We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$18.6B
| $611K | 0.01% |
9,951
-5,067
| -34% | -$284K |
|
927
WisdomTree True Developed International Fund
DOL
$845M
| $605K | 0.01% |
12,349
+498
| +4% | +$23.6K |
|
928
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $604K | 0.01% |
14,365
-223
| -2% | -$9.15K |
|
929
Host Hotels & Resorts
HST
$16B
| $600K | 0.01% |
32,334
+14,312
| +79% | +$248K |
|
930
Entergy
ETR
$50B
| $599K | 0.01% |
9,996
+2,234
| +29% | +$132K |
|
931
IMAX
IMAX
$2.66B
| $594K | 0.01% |
29,068
-1,662
| -5% | -$35.5K |
|
932
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $594K | 0.01% |
17,897
-1,481
| -8% | -$48.4K |
|
|
CHL
933
DELISTED
China Mobile Limited
CHL
| $593K | 0.01% |
14,030
-1,870
| -12% | -$75.5K |
|
|
IBDM
934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $592K | 0.01% |
23,716
+5,891
| +33% | +$147K |
|
935
CMS Energy
CMS
$22.3B
| $591K | 0.01% |
9,412
-3,497
| -27% | -$218K |
|
936
Pacer Trendpilot European Index ETF
PTEU
$38M
| $591K | 0.01% |
21,488
+11,717
| +120% | +$320K |
|
937
Wintrust Financial
WTFC
$10.7B
| $588K | 0.01% |
8,300
-3,413
| -29% | -$227K |
|
938
VanEck CEF Muni Income ETF
XMPT
$220M
| $583K | 0.01% |
21,143
+1,537
| +8% | +$42.2K |
|
939
AGNC Investment
AGNC
$12.9B
| $582K | 0.01% |
32,909
+3,290
| +11% | +$56K |
|
940
PACCAR
PCAR
$70.1B
| $581K | 0.01% |
11,018
+258
| +2% | +$13.3K |
|
941
American States Water
AWR
$3.46B
| $579K | 0.01% |
6,681
-185
| -3% | -$16.4K |
|
942
Invesco International Dividend Achievers ETF
PID
$919M
| $578K | 0.01% |
33,842
+1,932
| +6% | +$31.6K |
|
|
THQ
943
abrdn Healthcare Opportunities Fund
THQ
$796M
| $576K | 0.01% |
30,183
+181
| +0.6% | +$3.28K |
|
|
IBDN
944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $575K | 0.01% |
22,742
+5,991
| +36% | +$152K |
|
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $573K | 0.01% |
14,513
+5,667
| +64% | +$219K |
|
946
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $568K | 0.01% |
6,819
+450
| +7% | +$38.4K |
|
947
MarketAxess Holdings
MKTX
$5.72B
| $567K | 0.01% |
1,495
+695
| +87% | +$255K |
|
948
AerCap
AER
$23.8B
| $566K | 0.01% |
9,209
-1,841
| -17% | -$108K |
|
949
Burlington
BURL
$23.2B
| $566K | 0.01% |
2,483
-1
| -0% | -$209 |
|
950
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $566K | 0.01% |
12,132
-3,112
| -20% | -$135K |
|
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.