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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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.95B
| $1.61M | 0.02% |
26,943
-673
| -2% | -$38.6K |
|
|
IFLN
552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.61M | 0.02% |
83,836
-3,096
| -4% | -$59K |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.61M | 0.02% |
11,213
-934
| -8% | -$137K |
|
554
Skyworks Solutions
SWKS
$10.6B
| $1.61M | 0.02% |
13,308
+6,856
| +106% | +$673K |
|
555
Nucor
NUE
$62.1B
| $1.61M | 0.02% |
28,534
+1,316
| +5% | +$71.8K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.61M | 0.02% |
35,504
+2,412
| +7% | +$104K |
|
557
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.6M | 0.02% |
22,248
+10,374
| +87% | +$757K |
|
558
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.59M | 0.02% |
46,050
-6,556
| -12% | -$218K |
|
559
Baidu
BIDU
$37.2B
| $1.58M | 0.02% |
12,495
-2,160
| -15% | -$246K |
|
560
Yum! Brands
YUM
$41.1B
| $1.57M | 0.02% |
15,626
-76
| -0.5% | -$7.87K |
|
561
Southwest Airlines
LUV
$23B
| $1.57M | 0.02% |
29,063
+1,213
| +4% | +$67.3K |
|
562
Carnival Corporation Ltd
CCL
$39.7B
| $1.56M | 0.02% |
30,701
-348
| -1% | -$15.5K |
|
563
MSCI
MSCI
$40.9B
| $1.56M | 0.02% |
6,031
+338
| +6% | +$82.4K |
|
564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.55M | 0.02% |
49,701
+6,545
| +15% | +$203K |
|
565
TC Energy
TRP
$65.9B
| $1.55M | 0.02% |
29,015
+372
| +1% | +$19.1K |
|
566
Roper Technologies
ROP
$39.8B
| $1.54M | 0.02% |
4,356
+283
| +7% | +$97.8K |
|
567
Schwab 1000 Index ETF
SCHK
$5.94B
| $1.54M | 0.02% |
97,600
+11,748
| +14% | +$178K |
|
568
Boston Scientific
BSX
$71.5B
| $1.52M | 0.02% |
33,533
-3,503
| -9% | -$147K |
|
569
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $1.52M | 0.02% |
75,589
+8,363
| +12% | +$167K |
|
570
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.5M | 0.02% |
48,842
+2,656
| +6% | +$78.5K |
|
571
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.49M | 0.02% |
3,979
-60
| -1% | -$20.2K |
|
572
AES
AES
$10.5B
| $1.49M | 0.02% |
74,770
-3,862
| -5% | -$69.1K |
|
573
Palo Alto Networks
PANW
$297B
| $1.49M | 0.02% |
38,586
+2,628
| +7% | +$99.4K |
|
574
Enterprise Products Partners
EPD
$81.7B
| $1.48M | 0.02% |
52,611
-6,761
| -11% | -$183K |
|
575
Intuitive Surgical
ISRG
$134B
| $1.48M | 0.02% |
7,509
+2,118
| +39% | +$397K |
|
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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.