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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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $809K | 0.01% |
16,270
-326
| -2% | -$15.1K |
|
802
DTE Energy
DTE
$29.1B
| $806K | 0.01% |
7,294
-5,907
| -45% | -$637K |
|
803
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $806K | 0.01% |
11,630
+3,264
| +39% | +$218K |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $804K | 0.01% |
18,734
-3,782
| -17% | -$147K |
|
805
Advance Auto Parts
AAP
$3.49B
| $802K | 0.01% |
5,007
+21
| +0.4% | +$3.37K |
|
806
Paycom
PAYC
$9.69B
| $799K | 0.01% |
3,017
-253
| -8% | -$59.9K |
|
807
Trade Desk
TTD
$6.49B
| $798K | 0.01% |
30,720
+3,300
| +12% | +$74.3K |
|
808
American International
AIG
$41.3B
| $797K | 0.01% |
15,524
+857
| +6% | +$45.4K |
|
809
Avery Dennison
AVY
$13.4B
| $797K | 0.01% |
6,089
+1,221
| +25% | +$154K |
|
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $796K | 0.01% |
26,666
-1,063
| -4% | -$30.6K |
|
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $796K | 0.01% |
41,878
-15,628
| -27% | -$289K |
|
|
NFO
812
DELISTED
Invesco Insider Sentiment ETF
NFO
| $796K | 0.01% |
11,024
| – | – |
|
813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $792K | 0.01% |
22,434
-18,568
| -45% | -$640K |
|
814
Masco
MAS
$15.3B
| $792K | 0.01% |
16,493
+4,964
| +43% | +$226K |
|
815
Church & Dwight Co
CHD
$24.5B
| $791K | 0.01% |
11,247
-4,552
| -29% | -$323K |
|
816
Sempra
SRE
$54.8B
| $788K | 0.01% |
10,406
+774
| +8% | +$56.8K |
|
817
Quaker Houghton
KWR
$2.92B
| $786K | 0.01% |
4,779
-97
| -2% | -$15K |
|
818
Public Service Enterprise Group
PEG
$37.7B
| $786K | 0.01% |
13,306
+2,535
| +24% | +$154K |
|
819
iShares MSCI Switzerland ETF
EWL
$2.25B
| $785K | 0.01% |
19,310
+489
| +3% | +$18.9K |
|
820
Graco
GGG
$13.5B
| $784K | 0.01% |
15,071
+3,631
| +32% | +$173K |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $783K | 0.01% |
14,295
+10,401
| +267% | +$573K |
|
822
TE Connectivity
TEL
$62.6B
| $783K | 0.01% |
8,165
-70
| -0.9% | -$6.48K |
|
|
SPR
823
DELISTED
Spirit AeroSystems
SPR
| $782K | 0.01% |
10,736
-97
| -0.9% | -$8K |
|
824
Monster Beverage
MNST
$88.5B
| $780K | 0.01% |
24,554
-828
| -3% | -$24.3K |
|
825
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $778K | 0.01% |
7,722
+597
| +8% | +$59.9K |
|
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.