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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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$16.7B
| $1.19M | 0.02% |
6,850
+159
| +2% | +$25K |
|
652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.19M | 0.02% |
23,540
+595
| +3% | +$30.1K |
|
653
Travel + Leisure Co
TNL
$4.7B
| $1.19M | 0.02% |
23,048
+3,085
| +15% | +$148K |
|
654
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.19M | 0.02% |
36,672
-3,959
| -10% | -$131K |
|
655
Toyota
TM
$225B
| $1.19M | 0.02% |
8,470
+1,210
| +17% | +$169K |
|
656
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.19M | 0.02% |
17,106
+700
| +4% | +$46.9K |
|
657
Centene
CNC
$32.5B
| $1.19M | 0.02% |
18,885
+4,631
| +32% | +$251K |
|
658
Cincinnati Financial
CINF
$27.1B
| $1.18M | 0.02% |
11,250
-2,862
| -20% | -$313K |
|
|
IQDE
659
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.18M | 0.02% |
51,773
+5,777
| +13% | +$127K |
|
660
Hilton Worldwide
HLT
$71.5B
| $1.18M | 0.02% |
10,631
-9,641
| -48% | -$967K |
|
661
Hormel Foods
HRL
$13.8B
| $1.18M | 0.02% |
26,144
+3,613
| +16% | +$156K |
|
662
Vertex Pharmaceuticals
VRTX
$126B
| $1.17M | 0.02% |
5,363
+1,170
| +28% | +$237K |
|
663
Howmet Aerospace
HWM
$112B
| $1.17M | 0.02% |
49,466
-10,686
| -18% | -$239K |
|
664
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.16M | 0.02% |
49,922
+7,880
| +19% | +$179K |
|
665
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.16M | 0.02% |
17,490
+1,858
| +12% | +$118K |
|
|
BSJK
666
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.16M | 0.02% |
48,583
+6,536
| +16% | +$156K |
|
667
Factset
FDS
$10.2B
| $1.16M | 0.02% |
4,333
+657
| +18% | +$169K |
|
668
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.16M | 0.02% |
18,808
+878
| +5% | +$53.1K |
|
669
O'Reilly Automotive
ORLY
$76.3B
| $1.15M | 0.02% |
39,420
-177,420
| -82% | -$5.08M |
|
670
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.15M | 0.02% |
22,904
+402
| +2% | +$20.2K |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.15M | 0.02% |
23,357
-30,653
| -57% | -$1.46M |
|
672
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.15M | 0.02% |
21,953
+9,699
| +79% | +$506K |
|
673
CME Group
CME
$94.8B
| $1.15M | 0.02% |
5,708
+134
| +2% | +$27.5K |
|
|
SYSB
674
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.15M | 0.02% |
11,233
+6,427
| +134% | +$652K |
|
675
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.02% |
10,768
+716
| +7% | +$73.2K |
|
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.