We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.02% |
15,175
+314
| +2% | +$22.3K |
|
677
Allegion
ALLE
$14.4B
| $1.14M | 0.02% |
+9,116
| New | +$1.05M |
|
678
Sysco
SYY
$40.3B
| $1.13M | 0.02% |
13,240
+626
| +5% | +$50.7K |
|
|
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.02% |
+3,391
| New | +$1.02M |
|
680
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.1M | 0.02% |
14,357
-2,447
| -15% | -$183K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.02% |
28,863
+6,575
| +30% | +$247K |
|
682
Newell Brands
NWL
$2.56B
| $1.1M | 0.02% |
57,323
+44,336
| +341% | +$854K |
|
683
First American
FAF
$7.58B
| $1.1M | 0.02% |
18,826
-159
| -0.8% | -$9.72K |
|
684
Iron Mountain
IRM
$36.1B
| $1.1M | 0.02% |
34,465
+4,366
| +15% | +$143K |
|
|
KNOW
685
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.09M | 0.02% |
27,745
+2,441
| +10% | +$94K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $1.09M | 0.02% |
4,228
+884
| +26% | +$209K |
|
687
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.09M | 0.02% |
27,539
-15,819
| -36% | -$574K |
|
688
S&P Global
SPGI
$120B
| $1.09M | 0.02% |
3,980
+194
| +5% | +$50.4K |
|
689
Lloyds Banking Group
LYG
$91.3B
| $1.08M | 0.02% |
326,961
+14,588
| +5% | +$44.1K |
|
690
Reaves Utility Income Fund
UTG
$3.61B
| $1.08M | 0.02% |
29,189
+6,681
| +30% | +$245K |
|
691
Stanley Black & Decker
SWK
$15.7B
| $1.08M | 0.02% |
6,515
+751
| +13% | +$116K |
|
692
Toro Company
TTC
$9.49B
| $1.08M | 0.02% |
13,526
+1,597
| +13% | +$122K |
|
|
HEES
693
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.02% |
32,159
-191
| -0.6% | -$6.2K |
|
|
MASI
694
DELISTED
Masimo
MASI
| $1.07M | 0.02% |
6,745
-388
| -5% | -$58.3K |
|
695
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.06M | 0.02% |
18,930
-1,914
| -9% | -$104K |
|
696
ServiceNow
NOW
$129B
| $1.06M | 0.02% |
18,805
+5,125
| +37% | +$270K |
|
697
Hershey
HSY
$36.6B
| $1.06M | 0.02% |
7,217
-292
| -4% | -$43.3K |
|
|
CCD
698
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.06M | 0.02% |
50,065
+401
| +0.8% | +$8.31K |
|
699
Advanced Micro Devices
AMD
$789B
| $1.06M | 0.02% |
23,052
+4,088
| +22% | +$150K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.02% |
+6,893
| New | +$1.01M |
|
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.