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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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$27.2B
| $1.47M | 0.02% |
17,318
+1,537
| +10% | +$128K |
|
577
Lam Research
LRCX
$390B
| $1.47M | 0.02% |
50,310
-21,410
| -30% | -$569K |
|
578
Regenxbio
RGNX
$708M
| $1.47M | 0.02% |
35,886
+4,244
| +13% | +$168K |
|
579
Adams Diversified Equity Fund
ADX
$3.2B
| $1.47M | 0.02% |
93,179
-9,638
| -9% | -$153K |
|
580
Fastenal
FAST
$59.5B
| $1.47M | 0.02% |
79,432
+7,176
| +10% | +$128K |
|
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.47M | 0.02% |
50,310
-245
| -0.5% | -$6.77K |
|
582
Cigna
CI
$74.6B
| $1.44M | 0.02% |
7,042
+106
| +2% | +$19.4K |
|
583
Encompass Health
EHC
$12.4B
| $1.44M | 0.02% |
26,112
-1,137
| -4% | -$61.7K |
|
584
Verisk Analytics
VRSK
$25B
| $1.44M | 0.02% |
9,625
+1,219
| +15% | +$181K |
|
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.43M | 0.02% |
20,828
+1,945
| +10% | +$130K |
|
586
Snap-on
SNA
$21.5B
| $1.43M | 0.02% |
8,433
+749
| +10% | +$122K |
|
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.43M | 0.02% |
12,668
+3,581
| +39% | +$405K |
|
588
W.W. Grainger
GWW
$60.2B
| $1.42M | 0.02% |
4,197
+594
| +16% | +$189K |
|
589
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.42M | 0.02% |
35,273
+3,067
| +10% | +$122K |
|
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.41M | 0.02% |
30,544
+1,328
| +5% | +$60.8K |
|
|
GRMN
591
Garmin
GRMN
$60B
| $1.4M | 0.02% |
14,370
+9,095
| +172% | +$848K |
|
|
DNI
592
DELISTED
Dividend and Income Fund
DNI
| $1.4M | 0.02% |
103,762
-10,971
| -10% | -$136K |
|
593
Toronto Dominion Bank
TD
$200B
| $1.39M | 0.02% |
24,839
-960
| -4% | -$54.4K |
|
594
Johnson Controls International
JCI
$92.2B
| $1.39M | 0.02% |
34,176
+11,676
| +52% | +$493K |
|
595
Veeva Systems
VEEV
$37.4B
| $1.39M | 0.02% |
9,883
+2,065
| +26% | +$303K |
|
596
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.39M | 0.02% |
31,180
-1,279
| -4% | -$54.3K |
|
597
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.38M | 0.02% |
17,971
-2,738
| -13% | -$206K |
|
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.38M | 0.02% |
48,337
+2,256
| +5% | +$64.3K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $1.38M | 0.02% |
9,091
+2,347
| +35% | +$368K |
|
600
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.37M | 0.02% |
116,701
+11,124
| +11% | +$122K |
|
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.