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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 | |
|---|---|---|---|---|---|---|
701
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.05M | 0.02% |
26,234
-3,296
| -11% | -$131K |
|
702
EPR Properties
EPR
$4.77B
| $1.04M | 0.01% |
14,765
-1,005
| -6% | -$74.1K |
|
703
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.04M | 0.01% |
30,103
+2,732
| +10% | +$91.1K |
|
704
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.04M | 0.01% |
17,380
+1,890
| +12% | +$109K |
|
705
Pool Corp
POOL
$7.5B
| $1.04M | 0.01% |
4,903
-228
| -4% | -$47.1K |
|
706
Digital Realty Trust
DLR
$71.7B
| $1.04M | 0.01% |
8,675
+1,307
| +18% | +$161K |
|
707
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.03M | 0.01% |
12,228
+251
| +2% | +$19K |
|
708
iShares MSCI China ETF
MCHI
$6.38B
| $1.03M | 0.01% |
16,118
+21
| +0.1% | +$1.26K |
|
709
Travelers Companies
TRV
$80.2B
| $1.03M | 0.01% |
7,521
+906
| +14% | +$123K |
|
|
NVO
710
Novo Nordisk
NVO
$209B
| $1.03M | 0.01% |
35,556
+5,988
| +20% | +$166K |
|
711
Aon
AON
$76B
| $1.02M | 0.01% |
4,920
-60
| -1% | -$11.9K |
|
712
Global X FinTech ETF
FINX
$166M
| $1.02M | 0.01% |
33,696
+1,250
| +4% | +$36.6K |
|
713
WisdomTree US MidCap Fund
EZM
$956M
| $1.02M | 0.01% |
24,314
-2,537
| -9% | -$103K |
|
714
United States Oil Fund
USO
$1.67B
| $1.02M | 0.01% |
9,961
-3,541
| -26% | -$337K |
|
715
Mercado Libre
MELI
$92.3B
| $1.02M | 0.01% |
1,783
-60
| -3% | -$33.2K |
|
716
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.02M | 0.01% |
3
| – | – |
|
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.02M | 0.01% |
20,957
+2,601
| +14% | +$121K |
|
718
Fidelity National Financial
FNF
$13.5B
| $1.01M | 0.01% |
+23,254
| New | +$1.03M |
|
719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.01M | 0.01% |
18,077
-5,435
| -23% | -$294K |
|
720
Corning
GLW
$143B
| $1.01M | 0.01% |
34,545
-733
| -2% | -$21.3K |
|
721
Omega Healthcare
OHI
$14.7B
| $998K | 0.01% |
23,576
+2,604
| +12% | +$110K |
|
722
HF Sinclair
DINO
$14.5B
| $994K | 0.01% |
19,605
+14,879
| +315% | +$789K |
|
723
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $986K | 0.01% |
18,376
+7,265
| +65% | +$374K |
|
724
Amphenol
APH
$209B
| $980K | 0.01% |
36,200
+1,092
| +3% | +$27.9K |
|
725
Moody's
MCO
$82.7B
| $980K | 0.01% |
4,127
+61
| +2% | +$13.6K |
|
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.