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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 | |
|---|---|---|---|---|---|---|
826
Crawford & Co Class A
CRD.A
$661M
| $776K | 0.01% |
67,645
-5,157
| -7% | -$56.3K |
|
827
J.M. Smucker
SJM
$12.7B
| $776K | 0.01% |
7,451
-69
| -0.9% | -$7.3K |
|
828
Global X SuperIncome Preferred ETF
SPFF
$141M
| $776K | 0.01% |
66,136
+5,491
| +9% | +$64.3K |
|
829
Labcorp
LH
$25.9B
| $775K | 0.01% |
5,331
+1,446
| +37% | +$209K |
|
830
KLA
KLAC
$258B
| $774K | 0.01% |
43,470
+24,320
| +127% | +$408K |
|
831
Sony
SONY
$139B
| $774K | 0.01% |
56,880
+1,210
| +2% | +$15.1K |
|
832
VanEck Mortgage REIT Income ETF
MORT
$369M
| $773K | 0.01% |
32,252
-685
| -2% | -$16.2K |
|
833
WEC Energy
WEC
$34.6B
| $770K | 0.01% |
8,350
+1,576
| +23% | +$144K |
|
834
Polaris
PII
$4.03B
| $769K | 0.01% |
7,566
-649
| -8% | -$63K |
|
835
Best Buy
BBY
$17.3B
| $767K | 0.01% |
8,740
-2,686
| -24% | -$206K |
|
|
DWIN
836
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $767K | 0.01% |
29,931
+6,811
| +29% | +$174K |
|
|
SNBR
837
DELISTED
Sleep Number
SNBR
| $765K | 0.01% |
+15,531
| New | +$738K |
|
838
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $762K | 0.01% |
26,074
-81,056
| -76% | -$2.35M |
|
839
Microchip Technology
MCHP
$45B
| $762K | 0.01% |
14,552
+4,328
| +42% | +$209K |
|
840
Progressive
PGR
$123B
| $762K | 0.01% |
10,525
-11,397
| -52% | -$822K |
|
841
Dover
DOV
$28.4B
| $761K | 0.01% |
6,601
-797
| -11% | -$85.4K |
|
842
NXP Semiconductors
NXPI
$59.7B
| $761K | 0.01% |
5,979
-559
| -9% | -$64.9K |
|
843
iShares Global Infrastructure ETF
IGF
$10.6B
| $760K | 0.01% |
15,859
-2,901
| -15% | -$136K |
|
844
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $758K | 0.01% |
28,364
+484
| +2% | +$13K |
|
845
Signet Jewelers
SIG
$3.73B
| $757K | 0.01% |
34,834
+17,407
| +100% | +$309K |
|
846
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $756K | 0.01% |
+31,790
| New | +$765K |
|
847
Cardinal Health
CAH
$55.8B
| $754K | 0.01% |
14,904
+442
| +3% | +$22.8K |
|
848
LKQ Corp
LKQ
$6.2B
| $742K | 0.01% |
20,788
+6,359
| +44% | +$216K |
|
849
Zebra Technologies
ZBRA
$17.9B
| $739K | 0.01% |
2,894
-882
| -23% | -$206K |
|
850
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $737K | 0.01% |
24,346
+836
| +4% | +$24.7K |
|
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.