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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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$12.3B
| $565K | 0.01% |
9,440
+3,050
| +48% | +$178K |
|
952
Cheniere Energy
LNG
$52.9B
| $565K | 0.01% |
9,248
+1,228
| +15% | +$75.6K |
|
953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $565K | 0.01% |
16,015
-1,938
| -11% | -$68.3K |
|
954
Monolithic Power Systems
MPWR
$68.9B
| $564K | 0.01% |
3,166
+161
| +5% | +$25.7K |
|
955
JD.com
JD
$44.5B
| $562K | 0.01% |
15,939
-20
| -0.1% | -$645 |
|
956
Vanguard Energy ETF
VDE
$9.84B
| $562K | 0.01% |
6,898
-177
| -3% | -$13.8K |
|
|
AOD
957
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $559K | 0.01% |
62,500
+17,218
| +38% | +$147K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $559K | 0.01% |
4,056
-37
| -0.9% | -$4.6K |
|
959
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $558K | 0.01% |
13,529
-1,159
| -8% | -$46K |
|
|
HTD
960
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $557K | 0.01% |
20,377
+1,058
| +5% | +$28.8K |
|
961
Americold
COLD
$4.27B
| $556K | 0.01% |
15,847
+3,184
| +25% | +$117K |
|
962
Five Below
FIVE
$13.5B
| $556K | 0.01% |
4,345
-23
| -0.5% | -$2.88K |
|
963
Marriott International
MAR
$92.3B
| $556K | 0.01% |
3,669
+357
| +11% | +$47.8K |
|
964
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $556K | 0.01% |
14,098
+369
| +3% | +$14.2K |
|
965
Barclays
BCS
$94.1B
| $555K | 0.01% |
58,275
+33,975
| +140% | +$293K |
|
966
Invesco Total Return Bond ETF
GTO
$2.47B
| $553K | 0.01% |
10,209
+1,036
| +11% | +$56.3K |
|
|
PCN
967
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $553K | 0.01% |
28,943
-14,163
| -33% | -$267K |
|
968
Vulcan Materials
VMC
$36.9B
| $553K | 0.01% |
3,839
+13
| +0.3% | +$1.86K |
|
969
Atmos Energy
ATO
$28.8B
| $552K | 0.01% |
4,937
+2,420
| +96% | +$265K |
|
970
DexCom
DXCM
$32B
| $552K | 0.01% |
10,100
+2,024
| +25% | +$96K |
|
971
American Water Works
AWK
$26.9B
| $551K | 0.01% |
4,483
+242
| +6% | +$29.3K |
|
972
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $550K | 0.01% |
28,043
+13,842
| +97% | +$271K |
|
|
CMA
973
DELISTED
Comerica
CMA
| $548K | 0.01% |
7,633
-3,603
| -32% | -$247K |
|
974
Agilent Technologies
A
$41.2B
| $547K | 0.01% |
6,407
-1,874
| -23% | -$148K |
|
975
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $547K | 0.01% |
7,652
+477
| +7% | +$33.1K |
|
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.