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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 | |
|---|---|---|---|---|---|---|
601
ARK Innovation ETF
ARKK
$6.29B
| $1.37M | 0.02% |
27,326
-3,266
| -11% | -$152K |
|
602
Qorvo
QRVO
$8.74B
| $1.36M | 0.02% |
+11,680
| New | +$1.13M |
|
603
Synopsys
SNPS
$79.7B
| $1.35M | 0.02% |
9,726
+3,191
| +49% | +$438K |
|
604
Packaging Corp of America
PKG
$22.8B
| $1.35M | 0.02% |
12,080
+330
| +3% | +$36.4K |
|
605
Chipotle Mexican Grill
CMG
$41.5B
| $1.35M | 0.02% |
80,750
-49,150
| -38% | -$789K |
|
606
Autodesk
ADSK
$52.6B
| $1.35M | 0.02% |
7,353
+1,052
| +17% | +$170K |
|
607
AstraZeneca
AZN
$250B
| $1.35M | 0.02% |
13,523
+222
| +2% | +$20.9K |
|
608
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.35M | 0.02% |
55,419
+39,258
| +243% | +$927K |
|
609
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.35M | 0.02% |
63,206
-9,188
| -13% | -$183K |
|
610
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.35M | 0.02% |
22,013
+171
| +0.8% | +$10.1K |
|
611
Lamar Advertising Co
LAMR
$16.3B
| $1.34M | 0.02% |
14,991
+2,143
| +17% | +$179K |
|
612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.34M | 0.02% |
50,486
+12,383
| +32% | +$328K |
|
613
Invesco Semiconductors ETF
PSI
$2.53B
| $1.33M | 0.02% |
59,619
+7,476
| +14% | +$155K |
|
614
Royal Caribbean
RCL
$85.6B
| $1.33M | 0.02% |
9,987
-167
| -2% | -$19.5K |
|
|
BSJM
615
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.33M | 0.02% |
54,531
+6,050
| +12% | +$147K |
|
616
Amdocs
DOX
$6.22B
| $1.33M | 0.02% |
18,441
-1,328
| -7% | -$90.4K |
|
|
MMP
617
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.02% |
21,178
+1,210
| +6% | +$75.4K |
|
|
SPYM
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.32M | 0.02% |
35,016
+1,199
| +4% | +$43.4K |
|
619
Tractor Supply
TSCO
$18B
| $1.32M | 0.02% |
70,640
-3,630
| -5% | -$68.9K |
|
620
Illumina
ILMN
$28.4B
| $1.31M | 0.02% |
4,063
+938
| +30% | +$284K |
|
621
TotalEnergies
TTE
$190B
| $1.3M | 0.02% |
23,591
-34,151
| -59% | -$1.81M |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.02% |
8,675
-2,006
| -19% | -$263K |
|
623
Roku
ROKU
$22.7B
| $1.29M | 0.02% |
9,633
+1,575
| +20% | +$216K |
|
624
Edwards Lifesciences
EW
$51.7B
| $1.29M | 0.02% |
16,575
+2,676
| +19% | +$209K |
|
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.29M | 0.02% |
46,169
+23,945
| +108% | +$664K |
|
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.