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
URTH icon
776
iShares MSCI World ETF
URTH
$8.36B
$851K 0.01%
+8,611
New +$819K
HAS icon
777
Hasbro
HAS
$13.2B
$850K 0.01%
8,048
+3,368
+72% +$351K
SMB icon
778
VanEck Short Muni ETF
SMB
$314M
$850K 0.01%
47,750
+13,908
+41% +$247K
XLNX
779
DELISTED
Xilinx Inc
XLNX
$849K 0.01%
8,687
+2,101
+32% +$197K
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$845K 0.01%
33,128
+1,498
+5% +$37.3K
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$843K 0.01%
14,268
+1,018
+8% +$61.1K
EXAS
782
DELISTED
Exact Sciences
EXAS
$842K 0.01%
9,103
+1,263
+16% +$111K
MMT
783
Aberdeen Multi-Market Income Fund
MMT
$243M
$842K 0.01%
137,508
+99,279
+260% +$599K
SPG icon
784
Simon Property Group
SPG
$72.3B
$841K 0.01%
5,645
+1,510
+37% +$226K
GOF icon
785
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$840K 0.01%
46,453
-5,280
-10% -$101K
IYG icon
786
iShares US Financial Services ETF
IYG
$2.2B
$835K 0.01%
16,497
+672
+4% +$32.3K
FCVT icon
787
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$832K 0.01%
25,130
-2,670
-10% -$85.6K
FTSL icon
788
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$830K 0.01%
17,324
-1,985
-10% -$94.2K
TOL icon
789
Toll Brothers
TOL
$14.5B
$828K 0.01%
20,955
-1,044
-5% -$41.7K
PWV icon
790
Invesco Large Cap Value ETF
PWV
$1.76B
$827K 0.01%
19,989
-6,668
-25% -$266K
AOK icon
791
iShares Core Conservative Allocation ETF
AOK
$793M
$826K 0.01%
22,802
+5,542
+32% +$199K
ETG
792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$825K 0.01%
45,784
-1,028
-2% -$17.6K
TEVA icon
793
Teva Pharmaceuticals
TEVA
$41.2B
$825K 0.01%
84,211
-4,087
-5% -$36.5K
FE icon
794
FirstEnergy
FE
$27.5B
$824K 0.01%
16,953
+285
+2% +$13.6K
EIX icon
795
Edison International
EIX
$26.4B
$821K 0.01%
10,894
-2,261
-17% -$160K
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$820K 0.01%
22,836
+7,495
+49% +$257K
XRLV
797
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$819K 0.01%
19,884
+535
+3% +$21.4K
SBAC icon
798
SBA Communications
SBAC
$19.5B
$812K 0.01%
3,368
+1,715
+104% +$407K
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$811K 0.01%
28,047
+763
+3% +$21.7K
RJF icon
800
Raymond James Financial
RJF
$34B
$811K 0.01%
13,592
+2,103
+18% +$121K
30 31
32
33 34

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.