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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
WIW
726
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$976K 0.01%
84,548
-5,232
-6% -$58.5K
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$974K 0.01%
21,288
+2,689
+14% +$117K
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.46B
$971K 0.01%
32,480
+1,934
+6% +$56.4K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.73B
$970K 0.01%
28,923
+5,210
+22% +$166K
TSN icon
730
Tyson Foods
TSN
$20.4B
$963K 0.01%
10,574
-2,009
-16% -$173K
YYY icon
731
Amplify CEF High Income ETF
YYY
$741M
$960K 0.01%
+53,784
New +$953K
PGHY icon
732
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$958K 0.01%
42,029
+6,617
+19% +$151K
DOC icon
733
Healthpeak Properties
DOC
$14.8B
$942K 0.01%
27,317
+1,298
+5% +$45.4K
FTHI icon
734
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$942K 0.01%
41,282
-4,912
-11% -$111K
DD icon
735
DuPont de Nemours
DD
$19.2B
$940K 0.01%
11,661
-620
-5% -$51.5K
GDX icon
736
VanEck Gold Miners ETF
GDX
$27.4B
$937K 0.01%
31,998
+3,880
+14% +$106K
ROST icon
737
Ross Stores
ROST
$81.9B
$934K 0.01%
8,027
+654
+9% +$73.6K
LEG icon
738
Leggett & Platt
LEG
$1.31B
$933K 0.01%
18,346
+12,454
+211% +$610K
IVOV icon
739
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$927K 0.01%
14,252
+2,228
+19% +$141K
LHX icon
740
L3Harris
LHX
$53.4B
$925K 0.01%
4,675
+408
+10% +$81.8K
TT icon
741
Trane Technologies
TT
$106B
$924K 0.01%
6,953
-7,746
-53% -$982K
VFC icon
742
VF Corp
VFC
$5.89B
$923K 0.01%
9,257
+2,124
+30% +$190K
FID icon
743
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$917K 0.01%
49,930
+20,805
+71% +$369K
JMUB icon
744
JPMorgan Municipal ETF
JMUB
$8.51B
$906K 0.01%
+16,917
New +$918K
PDT
745
John Hancock Premium Dividend Fund
PDT
$626M
$903K 0.01%
+50,170
New +$878K
SIRI icon
746
SiriusXM
SIRI
$10.1B
$903K 0.01%
12,632
-357
-3% -$24.1K
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
$900K 0.01%
7,844
+25
+0.3% +$2.98K
ARCC icon
748
Ares Capital
ARCC
$14.4B
$895K 0.01%
48,009
+1,463
+3% +$27.2K
OKE icon
749
Oneok
OKE
$54.5B
$889K 0.01%
11,745
-12,300
-51% -$879K
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$888K 0.01%
17,393
+1,738
+11% +$88.7K
28 29
30
31 32

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TI
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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.