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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 | |
|---|---|---|---|---|---|---|
976
Xylem
XYL
$28.1B
| $544K | 0.01% |
6,909
+304
| +5% | +$23.7K |
|
977
JetBlue
JBLU
$2.29B
| $542K | 0.01% |
28,976
-810
| -3% | -$15.1K |
|
978
Broadridge
BR
$19B
| $540K | 0.01% |
4,368
+1,442
| +49% | +$176K |
|
979
Hubbell
HUBB
$27.2B
| $537K | 0.01% |
3,630
+200
| +6% | +$28.5K |
|
|
MPT
980
Medical Properties Trust
MPT
$2.81B
| $536K | 0.01% |
25,373
+6,212
| +32% | +$126K |
|
981
Woodward
WWD
$21.4B
| $534K | 0.01% |
4,506
+1,110
| +33% | +$125K |
|
982
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $533K | 0.01% |
67,492
+3,207
| +5% | +$25K |
|
983
La-Z-Boy
LZB
$1.69B
| $530K | 0.01% |
+16,849
| New | +$565K |
|
984
Wabtec
WAB
$49.3B
| $529K | 0.01% |
6,799
+2,922
| +75% | +$216K |
|
985
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $527K | 0.01% |
12,475
-524
| -4% | -$19.4K |
|
986
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $525K | 0.01% |
20,743
+2,792
| +16% | +$70.6K |
|
987
Halliburton
HAL
$26.6B
| $525K | 0.01% |
21,473
+3,602
| +20% | +$75.9K |
|
988
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $525K | 0.01% |
22,115
+7,264
| +49% | +$170K |
|
|
WTPI
989
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $523K | 0.01% |
18,373
-135
| -0.7% | -$3.82K |
|
990
Invesco S&P Spin-Off ETF
CSD
$228M
| $522K | 0.01% |
10,335
-294
| -3% | -$14.1K |
|
991
Diodes
DIOD
$4.84B
| $522K | 0.01% |
9,263
+546
| +6% | +$25.3K |
|
992
Global X SuperDividend ETF
SDIV
$1.22B
| $519K | 0.01% |
9,782
-2,170
| -18% | -$112K |
|
993
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $518K | 0.01% |
11,826
-68,388
| -85% | -$2.87M |
|
994
Teledyne Technologies
TDY
$32B
| $517K | 0.01% |
1,490
+168
| +13% | +$56.5K |
|
995
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $517K | 0.01% |
4,113
-124
| -3% | -$14.9K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $517K | 0.01% |
8,110
+1,621
| +25% | +$95.8K |
|
997
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $514K | 0.01% |
36,208
+9
| +0% | +$127 |
|
998
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $513K | 0.01% |
10,245
-793
| -7% | -$38.3K |
|
999
Pultegroup
PHM
$25.3B
| $512K | 0.01% |
13,188
+2,002
| +18% | +$77.8K |
|
1000
Guidewire Software
GWRE
$14.2B
| $511K | 0.01% |
4,653
+1,344
| +41% | +$150K |
|
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.