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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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.1B
| $656K | 0.01% |
4,501
+550
| +14% | +$80.3K |
|
902
T-Mobile US
TMUS
$190B
| $656K | 0.01% |
8,367
-426
| -5% | -$33.5K |
|
903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $655K | 0.01% |
45,583
+18,234
| +67% | +$259K |
|
904
Yum China
YUMC
$16.3B
| $654K | 0.01% |
13,618
+491
| +4% | +$21.8K |
|
905
iShares MSCI South Korea ETF
EWY
$25.7B
| $653K | 0.01% |
10,502
-1,211
| -10% | -$71.8K |
|
906
CenterPoint Energy
CNP
$26.8B
| $652K | 0.01% |
23,900
+14,314
| +149% | +$389K |
|
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $652K | 0.01% |
24,574
-166,840
| -87% | -$4.11M |
|
908
Las Vegas Sands
LVS
$29.6B
| $652K | 0.01% |
9,441
+1,517
| +19% | +$94.7K |
|
909
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $648K | 0.01% |
20,390
+6,065
| +42% | +$191K |
|
910
Westlake Corp
WLK
$9.9B
| $647K | 0.01% |
9,227
-3,237
| -26% | -$217K |
|
911
BorgWarner
BWA
$13.9B
| $642K | 0.01% |
16,816
+6,794
| +68% | +$249K |
|
912
Sun Communities
SUI
$14.7B
| $641K | 0.01% |
4,272
-303
| -7% | -$47.2K |
|
913
United States Natural Gas Fund
UNG
$478M
| $641K | 0.01% |
9,498
+2,132
| +29% | +$165K |
|
|
BSJO
914
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $641K | 0.01% |
+25,158
| New | +$633K |
|
915
Invesco NASDAQ Internet ETF
PNQI
$541M
| $639K | 0.01% |
22,595
+810
| +4% | +$21.8K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $627K | 0.01% |
8,302
+2,593
| +45% | +$196K |
|
917
Humana
HUM
$46.2B
| $626K | 0.01% |
1,707
-124
| -7% | -$39.3K |
|
918
Steel Dynamics
STLD
$37.6B
| $625K | 0.01% |
18,359
+1,639
| +10% | +$52.3K |
|
919
Corteva
CTVA
$51.3B
| $622K | 0.01% |
21,027
+2,187
| +12% | +$57.9K |
|
920
Okta
OKTA
$25.8B
| $621K | 0.01% |
5,382
+840
| +18% | +$96.7K |
|
921
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $618K | 0.01% |
4,753
+725
| +18% | +$98.7K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
5,574
+270
| +5% | +$29.1K |
|
923
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $613K | 0.01% |
11,385
+1,212
| +12% | +$63.7K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $613K | 0.01% |
4,315
+2,402
| +126% | +$306K |
|
925
EOG Resources
EOG
$70.7B
| $611K | 0.01% |
7,294
+1,739
| +31% | +$127K |
|
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.