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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 | |
|---|---|---|---|---|---|---|
|
IIF
751
Morgan Stanley India Investment Fund
IIF
$220M
| $886K | 0.01% |
44,524
-817
| -2% | -$15.8K |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $886K | 0.01% |
5,855
-521
| -8% | -$69.4K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $884K | 0.01% |
59,527
+17,455
| +41% | +$265K |
|
754
Amcor
AMCR
$22.1B
| $883K | 0.01% |
16,300
+1,125
| +7% | +$56.4K |
|
755
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $883K | 0.01% |
19,125
+3,322
| +21% | +$148K |
|
756
Cooper Companies
COO
$14.5B
| $881K | 0.01% |
10,972
+332
| +3% | +$25K |
|
757
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $880K | 0.01% |
20,793
+2,602
| +14% | +$108K |
|
758
Ralph Lauren
RL
$23.6B
| $879K | 0.01% |
7,500
-4,318
| -37% | -$455K |
|
|
TWTR
759
DELISTED
Twitter, Inc.
TWTR
| $878K | 0.01% |
27,389
+2,370
| +9% | +$78K |
|
760
Main Street Capital
MAIN
$5.48B
| $877K | 0.01% |
20,336
+328
| +2% | +$14K |
|
761
Seagate
STX
$184B
| $877K | 0.01% |
14,745
+574
| +4% | +$33K |
|
762
First Trust Europe AlphaDEX Fund
FEP
$534M
| $875K | 0.01% |
23,257
+244
| +1% | +$8.78K |
|
|
PHT
763
DELISTED
Pioneer High Income Fund
PHT
| $872K | 0.01% |
91,412
-12,481
| -12% | -$116K |
|
764
PPG Industries
PPG
$26.6B
| $870K | 0.01% |
6,515
+1,487
| +30% | +$188K |
|
765
Clean Harbors
CLH
$16.3B
| $866K | 0.01% |
10,104
+6,335
| +168% | +$515K |
|
766
West Pharmaceutical
WST
$24.9B
| $865K | 0.01% |
5,754
+566
| +11% | +$82.4K |
|
767
BlackRock Floating Rate Income Trust
BGT
$325M
| $864K | 0.01% |
67,133
+1,018
| +2% | +$12.7K |
|
768
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $863K | 0.01% |
58,889
+1,134
| +2% | +$16.2K |
|
769
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $863K | 0.01% |
21,392
+2,097
| +11% | +$79.9K |
|
770
State Street SPDR S&P Insurance ETF
KIE
$688M
| $861K | 0.01% |
24,311
-1,557
| -6% | -$54.4K |
|
|
XYZ
771
Block Inc
XYZ
$47.5B
| $860K | 0.01% |
13,746
-2,635
| -16% | -$168K |
|
772
Rithm Capital
RITM
$5.69B
| $858K | 0.01% |
53,278
+9,105
| +21% | +$143K |
|
773
iShares Global 100 ETF
IOO
$9.5B
| $857K | 0.01% |
15,886
+7,649
| +93% | +$394K |
|
774
Robert Half
RHI
$4.37B
| $854K | 0.01% |
13,518
-729
| -5% | -$42.3K |
|
775
Copart
CPRT
$27.5B
| $852K | 0.01% |
37,488
+2,488
| +7% | +$53.1K |
|
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.