We are live on ! Find out more
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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.5M 0.39%
324,945
+69,953
+27% +$5.93M
DIS icon
52
Walt Disney
DIS
$181B
$27.1M 0.39%
187,597
+9,875
+6% +$1.38M
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$27M 0.39%
769,158
+56,844
+8% +$1.87M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.7M 0.38%
195,396
-398
-0.2% -$52.5K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$26.6M 0.38%
843,002
-27,122
-3% -$822K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$26.5M 0.38%
185,786
+28,560
+18% +$3.99M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.5M 0.38%
193,563
+6,693
+4% +$887K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$26.1M 0.37%
127,188
+6,369
+5% +$1.23M
DWUS icon
59
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$25.8M 0.37%
+1,026,012
New +$25.8M
DWAW icon
60
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$25.7M 0.37%
+1,028,879
New +$25.7M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.4M 0.36%
219,149
-115,997
-35% -$12.9M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.1M 0.36%
169,934
+18,730
+12% +$2.65M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23.8M 0.34%
214,252
+7,034
+3% +$790K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.4M 0.34%
1,168,695
+250,746
+27% +$4.85M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.9M 0.33%
164,906
-642
-0.4% -$86.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.9M 0.33%
609,082
+120,843
+25% +$4.51M
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$22.8M 0.33%
632,504
+44,387
+8% +$1.56M
DWPP
68
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$22.6M 0.32%
676,109
-50,601
-7% -$1.62M
CSCO icon
69
Cisco
CSCO
$479B
$22.6M 0.32%
471,263
+63,678
+16% +$2.96M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.6M 0.32%
179,803
-370,315
-67% -$44.9M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$22.6M 0.32%
268,931
+13,616
+5% +$1.14M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.3M 0.32%
382,948
+1,273
+0.3% +$73K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22M 0.32%
480,466
+15,710
+3% +$672K
SIZE icon
74
iShares MSCI USA Size Factor ETF
SIZE
$442M
$21.9M 0.31%
225,085
+222,784
+9,682% +$20.8M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 0.31%
325,860
+22,160
+7% +$1.43M
1 2
3
4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.