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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
IMCB icon
626
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.28M 0.02%
24,504
-576
-2% -$29.2K
DLS icon
627
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.28M 0.02%
18,005
-21,150
-54% -$1.43M
BWZ icon
628
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.28M 0.02%
41,411
+3,586
+9% +$109K
PHO icon
629
Invesco Water Resources ETF
PHO
$2.09B
$1.28M 0.02%
33,027
+2,611
+9% +$96.8K
MPC icon
630
Marathon Petroleum
MPC
$83.7B
$1.27M 0.02%
21,098
+311
+1% +$19.5K
IVZ icon
631
Invesco
IVZ
$13.9B
$1.27M 0.02%
70,602
+3,717
+6% +$63.4K
BUD icon
632
AB InBev
BUD
$165B
$1.27M 0.02%
15,425
-68
-0.4% -$5.66K
DWMC
633
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.26M 0.02%
52,834
-1,460
-3% -$32.8K
LPT
634
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
21,016
+4,446
+27% +$255K
RF icon
635
Regions Financial
RF
$26.8B
$1.25M 0.02%
73,105
+4,551
+7% +$74.9K
AGN
636
DELISTED
Allergan plc
AGN
$1.25M 0.02%
6,545
-436
-6% -$78.7K
SMMU icon
637
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.25M 0.02%
24,688
-1,359
-5% -$68.8K
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.25M 0.02%
47,568
-1,920
-4% -$50.5K
EMN icon
639
Eastman Chemical
EMN
$8.42B
$1.24M 0.02%
15,639
+9,883
+172% +$760K
PPT
640
Franklin Premier Income Trust
PPT
$328M
$1.24M 0.02%
227,971
+60,652
+36% +$326K
BSJN
641
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.24M 0.02%
47,295
+9,436
+25% +$245K
BSJL
642
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M 0.02%
50,027
+4,911
+11% +$121K
IDLV icon
643
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.23M 0.02%
35,986
-322
-0.9% -$11.1K
URI icon
644
United Rentals
URI
$72.4B
$1.23M 0.02%
7,357
+1,277
+21% +$185K
CBRE icon
645
CBRE Group
CBRE
$42.9B
$1.23M 0.02%
19,982
+4,411
+28% +$244K
DGS icon
646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.22M 0.02%
25,415
-24,029
-49% -$1.1M
TER icon
647
Teradyne
TER
$59.3B
$1.22M 0.02%
17,823
+143
+0.8% +$9.08K
FTA icon
648
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.21M 0.02%
21,323
-4,517
-17% -$242K
FRC
649
DELISTED
First Republic Bank
FRC
$1.21M 0.02%
10,259
+1,484
+17% +$160K
FSMB icon
650
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.19M 0.02%
58,337
-7,070
-11% -$145K
24 25
26
27 28

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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.