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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$373M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.52%
3 Healthcare 3.99%
4 Consumer Discretionary 3.33%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
501
Kinder Morgan
KMI
$68.7B
$1.87M 0.03%
88,482
+10,525
+14% +$213K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.03%
21,585
-2,064
-9% -$172K
IYH icon
503
iShares US Healthcare ETF
IYH
$3.71B
$1.86M 0.03%
43,165
-55
-0.1% -$2.22K
ECF
504
Ellsworth Growth & Income Fund
ECF
$172M
$1.86M 0.03%
158,037
+3,744
+2% +$41.4K
STZ icon
505
Constellation Brands
STZ
$23.2B
$1.84M 0.03%
9,695
-605
-6% -$114K
BSCN
506
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.03%
86,181
+18,304
+27% +$390K
TRI icon
507
Thomson Reuters
TRI
$44.1B
$1.83M 0.03%
24,310
+10,407
+75% +$758K
IYR icon
508
iShares US Real Estate ETF
IYR
$4.57B
$1.83M 0.03%
19,682
-3,024
-13% -$280K
FTLS icon
509
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.83M 0.03%
42,745
+554
+1% +$23.2K
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.83M 0.03%
37,418
+577
+2% +$27.9K
IYF icon
511
iShares US Financials ETF
IYF
$4.39B
$1.82M 0.03%
26,424
-2,110
-7% -$140K
ALL icon
512
Allstate
ALL
$67.5B
$1.81M 0.03%
16,140
+35
+0.2% +$3.82K
GPC icon
513
Genuine Parts
GPC
$18.7B
$1.81M 0.03%
16,998
+1,404
+9% +$144K
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.79M 0.03%
31,439
+4,267
+16% +$235K
ITW icon
515
Illinois Tool Works
ITW
$84.5B
$1.79M 0.03%
9,981
+969
+11% +$164K
MCK icon
516
McKesson
MCK
$101B
$1.79M 0.03%
12,936
+1,109
+9% +$157K
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.03%
16,538
+4,515
+38% +$483K
NSC icon
518
Norfolk Southern
NSC
$75.1B
$1.79M 0.03%
9,202
+702
+8% +$132K
SNN icon
519
Smith & Nephew
SNN
$12.6B
$1.79M 0.03%
37,148
+29,113
+362% +$1.31M
MU icon
520
Micron Technology
MU
$991B
$1.78M 0.03%
33,143
+5,723
+21% +$273K
DE icon
521
Deere & Co
DE
$168B
$1.77M 0.03%
10,240
+244
+2% +$42K
REGL icon
522
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.76M 0.03%
29,285
+2,839
+11% +$167K
BSCK
523
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.03%
82,785
+13,300
+19% +$283K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.76M 0.03%
27,220
+291
+1% +$18.1K
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.76M 0.03%
43,825
-2,130
-5% -$78.2K
19 20
21
22 23

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SCP
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MML Investors Services's Q4 2019 Portfolio in Review

As of Q4 2019, MML Investors Services held 1,579 positions worth $6.99B, up 13% from $6.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MML Investors Services deployed $373M of net new capital in Q4 2019, opening 113 new positions and adding to 887 existing holdings. Its largest new stake was AdvisorShares Dorsey Wright Alpha Equal Weight ETF: 1,181,865 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $44.9M trimmed.

  • MML Investors Services's largest Q4 2019 buy was AdvisorShares Dorsey Wright Alpha Equal Weight ETF: 1,181,865 shares worth $29.6M.
  • MML Investors Services added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $42.3M increase.
  • MML Investors Services's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $44.9M.
  • MML Investors Services fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.69M.
  • MML Investors Services's ten largest holdings make up 17% of its $6.99B portfolio in Q4 2019.
  • MML Investors Services opened 113 new positions and closed 80 in Q4 2019.
  • MML Investors Services's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on MML Investors Services's 13F filing for Q4 2019, filed 11 Feb 2020.