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MML Investors Services

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
Cap. Flow
+$373M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
2
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$29.6M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$25.8M
4
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$25.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
5
QQQ icon
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
UCON icon
1001
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$510K 0.01%
+19,713
New +$509K
DAR icon
1002
Darling Ingredients
DAR
$9.44B
$509K 0.01%
18,128
+302
+2% +$6.73K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$509K 0.01%
13,522
-1,351
-9% -$49.2K
EXC icon
1004
Exelon
EXC
$47B
$507K 0.01%
15,587
-1,576
-9% -$51K
NYF icon
1005
iShares New York Muni Bond ETF
NYF
$1.41B
$506K 0.01%
8,873
-1,560
-15% -$89K
SMH icon
1006
VanEck Semiconductor ETF
SMH
$71.8B
$504K 0.01%
7,134
-354
-5% -$23.2K
STWD icon
1007
Starwood Property Trust
STWD
$6.09B
$504K 0.01%
20,267
-77
-0.4% -$1.88K
IGPT icon
1008
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$501K 0.01%
15,072
-1,416
-9% -$45.7K
LW icon
1009
Lamb Weston
LW
$7.19B
$498K 0.01%
5,793
-60
-1% -$4.83K
CRL icon
1010
Charles River Laboratories
CRL
$12.8B
$492K 0.01%
3,219
+20
+0.6% +$2.77K
G icon
1011
Genpact
G
$5.76B
$492K 0.01%
11,670
+838
+8% +$33.5K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$492K 0.01%
14,070
+1,480
+12% +$49.1K
RBC icon
1013
RBC Bearings
RBC
$18B
$492K 0.01%
3,104
+112
+4% +$18.1K
MGM icon
1014
MGM Resorts International
MGM
$11.2B
$491K 0.01%
14,754
+2,023
+16% +$61.6K
PSK icon
1015
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$487K 0.01%
11,067
+273
+3% +$12K
NXST icon
1016
Nexstar Media Group
NXST
$5.97B
$486K 0.01%
4,142
+576
+16% +$60.2K
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$486K 0.01%
28,746
+1,738
+6% +$28.5K
IXC icon
1018
iShares Global Energy ETF
IXC
$2.62B
$485K 0.01%
15,742
-3,040
-16% -$93.2K
SCHO icon
1019
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$485K 0.01%
19,218
+3,804
+25% +$96.1K
JHMM icon
1020
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$481K 0.01%
12,279
+867
+8% +$32.8K
IBDL
1021
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$481K 0.01%
19,030
+1,939
+11% +$49.1K
ADM icon
1022
Archer Daniels Midland
ADM
$36.9B
$480K 0.01%
10,366
+4,016
+63% +$171K
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$105M
$480K 0.01%
2,338
+115
+5% +$25.3K
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$9.42B
$478K 0.01%
1,292
+434
+51% +$153K
MLPA icon
1025
Global X MLP ETF
MLPA
$2.28B
$478K 0.01%
10,106
+3,426
+51% +$160K
39 40
41
42 43

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Aristotle Capital Management
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TI
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SCP
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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.