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
DSL
876
DoubleLine Income Solutions Fund
DSL
$1.24B
$690K 0.01%
34,943
-23,900
-41% -$474K
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.01%
+32,150
New +$689K
CSM icon
878
ProShares Large Cap Core Plus
CSM
$534M
$682K 0.01%
17,674
-8,768
-33% -$323K
B
879
Barrick Mining
B
$73.2B
$682K 0.01%
36,678
+3,759
+11% +$64.5K
AGZ icon
880
iShares Agency Bond ETF
AGZ
$565M
$681K 0.01%
5,896
+559
+10% +$64.9K
MDYV icon
881
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$681K 0.01%
12,426
+29
+0.2% +$1.53K
GNRC icon
882
Generac Holdings
GNRC
$12.5B
$680K 0.01%
6,765
+442
+7% +$41.1K
MLPX icon
883
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$680K 0.01%
18,458
+12,242
+197% +$430K
MTB icon
884
M&T Bank
MTB
$36.2B
$680K 0.01%
4,005
-208
-5% -$33.8K
SPSM icon
885
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$679K 0.01%
20,796
-4,644
-18% -$145K
RSG icon
886
Republic Services
RSG
$65.7B
$678K 0.01%
7,562
+1,447
+24% +$127K
JPS
887
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$678K 0.01%
67,569
-7,279
-10% -$73K
PHK
888
PIMCO High Income Fund
PHK
$880M
$675K 0.01%
89,936
+5,099
+6% +$39.1K
FCX icon
889
Freeport-McMoran
FCX
$97.5B
$673K 0.01%
51,315
+2,689
+6% +$29.5K
GSG icon
890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$673K 0.01%
41,501
+15,248
+58% +$237K
EA
891
DELISTED
Electronic Arts
EA
$672K 0.01%
6,255
-225
-3% -$22.3K
MDIV icon
892
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$672K 0.01%
35,758
-10,707
-23% -$198K
RGA icon
893
Reinsurance Group of America
RGA
$16.1B
$669K 0.01%
4,106
+972
+31% +$157K
CDNS icon
894
Cadence Design Systems
CDNS
$93.4B
$667K 0.01%
9,614
+1,551
+19% +$104K
PARA
895
DELISTED
Paramount Global Class B
PARA
$666K 0.01%
15,868
+7,073
+80% +$274K
WPP icon
896
WPP
WPP
$5.94B
$666K 0.01%
9,479
+890
+10% +$56.4K
HSIC icon
897
Henry Schein
HSIC
$9.82B
$665K 0.01%
9,970
+2,031
+26% +$134K
COLM icon
898
Columbia Sportswear
COLM
$2.94B
$662K 0.01%
6,608
+299
+5% +$28.4K
COMT icon
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$661K 0.01%
20,096
-10,018
-33% -$322K
CMP icon
900
Compass Minerals
CMP
$1.15B
$659K 0.01%
10,818
+646
+6% +$36.6K
34 35
36
37 38

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.