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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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.01% |
14,907
+846
| +6% | +$42.1K |
|
|
CIM
852
Chimera Investment
CIM
$982M
| $731K | 0.01% |
11,853
+900
| +8% | +$54.9K |
|
853
Schwab US Large- Cap ETF
SCHX
$74.6B
| $731K | 0.01% |
57,102
+18,162
| +47% | +$223K |
|
854
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $730K | 0.01% |
25,344
-1,125
| -4% | -$32.2K |
|
855
HSBC
HSBC
$354B
| $730K | 0.01% |
18,664
+2,511
| +16% | +$95.2K |
|
856
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $724K | 0.01% |
13,664
+4
| +0% | +$204 |
|
|
KIO
857
KKR Income Opportunities Fund
KIO
$460M
| $724K | 0.01% |
45,896
-2,834
| -6% | -$43.7K |
|
858
Lear
LEA
$8.06B
| $724K | 0.01% |
5,274
-2,179
| -29% | -$270K |
|
|
RFEU
859
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $722K | 0.01% |
11,506
-2,081
| -15% | -$124K |
|
860
Marcus Corp
MCS
$914M
| $719K | 0.01% |
22,625
-2,991
| -12% | -$101K |
|
861
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $718K | 0.01% |
14,321
+5,920
| +70% | +$297K |
|
862
Universal Health Services
UHS
$10.5B
| $718K | 0.01% |
5,002
+112
| +2% | +$16K |
|
863
American Financial Group
AFG
$12B
| $715K | 0.01% |
6,518
-138
| -2% | -$14.8K |
|
864
Booz Allen Hamilton
BAH
$9.26B
| $715K | 0.01% |
10,056
+770
| +8% | +$54.8K |
|
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $704K | 0.01% |
14,599
-6,602
| -31% | -$307K |
|
866
Kohl's
KSS
$2.18B
| $704K | 0.01% |
13,815
+4,794
| +53% | +$244K |
|
867
Tetra Tech
TTEK
$9.1B
| $704K | 0.01% |
40,865
+13,455
| +49% | +$233K |
|
868
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $700K | 0.01% |
25,479
-845
| -3% | -$22.7K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $700K | 0.01% |
15,144
+1,970
| +15% | +$94.4K |
|
870
iShares MSCI Taiwan ETF
EWT
$11B
| $697K | 0.01% |
16,943
-9
| -0.1% | -$354 |
|
|
DOCU
871
DocuSign
DOCU
$11.5B
| $696K | 0.01% |
9,393
-39
| -0.4% | -$2.68K |
|
872
AstroNova
ALOT
$227M
| $694K | 0.01% |
50,550
-2,939
| -5% | -$44.8K |
|
873
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $692K | 0.01% |
15,183
-26
| -0.2% | -$1.12K |
|
874
Gartner
IT
$12B
| $692K | 0.01% |
4,488
+666
| +17% | +$102K |
|
875
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $691K | 0.01% |
4,437
-6,191
| -58% | -$913K |
|
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.