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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
(+13%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 2 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$29.6M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$25.8M |
| 4 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$25.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.75M | 0.03% |
63,515
-6,272
| -9% | -$168K |
|
527
Applied Materials
AMAT
$428B
| $1.74M | 0.02% |
28,475
-9,508
| -25% | -$534K |
|
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.74M | 0.02% |
108,811
+29,887
| +38% | +$464K |
|
|
BSCL
529
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | 0.02% |
81,655
+11,575
| +17% | +$246K |
|
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.73M | 0.02% |
26,272
+1,080
| +4% | +$71.6K |
|
531
Kraft Heinz
KHC
$30B
| $1.72M | 0.02% |
53,626
+26,898
| +101% | +$815K |
|
532
SLB Ltd
SLB
$75B
| $1.72M | 0.02% |
42,771
+5,158
| +14% | +$184K |
|
533
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.71M | 0.02% |
24,664
-3,194
| -11% | -$214K |
|
534
W.P. Carey
WPC
$16.4B
| $1.71M | 0.02% |
21,751
-319
| -1% | -$26.7K |
|
535
Spotify
SPOT
$100B
| $1.7M | 0.02% |
11,397
+8,927
| +361% | +$1.23M |
|
536
Icon
ICLR
$12.7B
| $1.7M | 0.02% |
9,839
+343
| +4% | +$52.9K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.02% |
45,480
+3,813
| +9% | +$148K |
|
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.69M | 0.02% |
15,127
+902
| +6% | +$96.3K |
|
539
Global Payments
GPN
$22.8B
| $1.68M | 0.02% |
9,210
+2,027
| +28% | +$348K |
|
540
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.67M | 0.02% |
87,697
-2,858
| -3% | -$52.5K |
|
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.66M | 0.02% |
61,700
+4,237
| +7% | +$114K |
|
542
CDW
CDW
$17B
| $1.66M | 0.02% |
11,623
+2,414
| +26% | +$319K |
|
543
iShares Asia 50 ETF
AIA
$4.93B
| $1.65M | 0.02% |
25,032
+3,785
| +18% | +$235K |
|
544
iShares Mortgage Real Estate ETF
REM
$543M
| $1.65M | 0.02% |
37,074
+810
| +2% | +$35.1K |
|
545
Darden Restaurants
DRI
$24.4B
| $1.65M | 0.02% |
15,089
+2,279
| +18% | +$259K |
|
546
Baxter International
BAX
$14.2B
| $1.64M | 0.02% |
19,662
-633
| -3% | -$52.4K |
|
547
Charter Communications
CHTR
$18.2B
| $1.64M | 0.02% |
3,389
+2,076
| +158% | +$955K |
|
548
SAP
SAP
$238B
| $1.63M | 0.02% |
12,163
+839
| +7% | +$110K |
|
549
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.62M | 0.02% |
85,772
+21,940
| +34% | +$397K |
|
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.62M | 0.02% |
81,590
+120
| +0.1% | +$2.25K |
|
Similar funds
RIM
TI
SCP
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.