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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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $21.8M | 0.31% |
217,437
-5,808
| -3% | -$541K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $21.4M | 0.31% |
397,571
-138,936
| -26% | -$7.36M |
|
78
Procter & Gamble
PG
$339B
| $20.9M | 0.3% |
167,659
+18,816
| +13% | +$2.3M |
|
79
iShares S&P 500 Value ETF
IVE
$49.8B
| $20.7M | 0.3% |
158,983
+37,210
| +31% | +$4.63M |
|
80
Vanguard Health Care ETF
VHT
$18.6B
| $20.4M | 0.29% |
106,266
-8,199
| -7% | -$1.47M |
|
81
Chevron
CVX
$366B
| $20.3M | 0.29% |
168,803
+10,812
| +7% | +$1.27M |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $20.3M | 0.29% |
659,027
-52,079
| -7% | -$1.53M |
|
83
Pfizer
PFE
$153B
| $20.2M | 0.29% |
543,552
+70,569
| +15% | +$2.51M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $20.1M | 0.29% |
323,446
-804
| -0.2% | -$48.3K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $19.8M | 0.28% |
329,069
-13,532
| -4% | -$814K |
|
86
Merck
MRK
$318B
| $19.5M | 0.28% |
225,151
+23,578
| +12% | +$1.94M |
|
87
Invesco Preferred ETF
PGX
$3.79B
| $18.8M | 0.27% |
1,251,005
+65,653
| +6% | +$980K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $18.7M | 0.27% |
318,355
+8,694
| +3% | +$505K |
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $18.6M | 0.27% |
117,107
+1,761
| +2% | +$269K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.5M | 0.27% |
364,118
+23,780
| +7% | +$1.21M |
|
91
AbbVie
ABBV
$435B
| $18.5M | 0.26% |
208,840
+28,961
| +16% | +$2.4M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $18.3M | 0.26% |
145,688
+39,754
| +38% | +$5.02M |
|
93
iShares Morningstar Growth ETF
ILCG
$3.27B
| $18M | 0.26% |
427,745
+17,410
| +4% | +$692K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $17.9M | 0.26% |
246,528
-2,629
| -1% | -$180K |
|
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $17.9M | 0.26% |
351,361
-86,968
| -20% | -$4.35M |
|
96
iShares US Medical Devices ETF
IHI
$3.38B
| $17.5M | 0.25% |
396,282
+29,298
| +8% | +$1.23M |
|
97
ExxonMobil
XOM
$634B
| $17.3M | 0.25% |
247,497
+38,867
| +19% | +$2.69M |
|
98
Lockheed Martin
LMT
$136B
| $17.1M | 0.24% |
43,924
+3,334
| +8% | +$1.28M |
|
99
iShares National Muni Bond ETF
MUB
$45.5B
| $17.1M | 0.24% |
149,824
+66,721
| +80% | +$7.6M |
|
100
UnitedHealth
UNH
$370B
| $17.1M | 0.24% |
58,050
-9,887
| -15% | -$2.59M |
|
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.