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 | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$11.6B
| $476K | 0.01% |
2,491
+29
| +1% | +$5.32K |
|
|
MGF
1027
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $476K | 0.01% |
103,789
-1,141
| -1% | -$5.23K |
|
|
MFM
1028
Aberdeen Municipal Income Fund
MFM
$224M
| $470K | 0.01% |
66,417
+1,789
| +3% | +$12.6K |
|
1029
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $468K | 0.01% |
10,380
-303
| -3% | -$13.2K |
|
1030
iShares Dow Jones US ETF
IYY
$3.07B
| $468K | 0.01% |
5,864
-812
| -12% | -$62.1K |
|
1031
Weyerhaeuser
WY
$18.4B
| $468K | 0.01% |
15,498
+929
| +6% | +$27K |
|
1032
Sun Life Financial
SLF
$45.4B
| $466K | 0.01% |
10,226
-3,206
| -24% | -$144K |
|
1033
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $465K | 0.01% |
12,824
+4,219
| +49% | +$147K |
|
1034
iShares US Industrials ETF
IYJ
$1.95B
| $463K | 0.01% |
5,522
+126
| +2% | +$10.3K |
|
1035
C.H. Robinson
CHRW
$17.5B
| $460K | 0.01% |
5,880
+69
| +1% | +$5.49K |
|
|
JPGE
1036
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $460K | 0.01% |
7,388
-603
| -8% | -$36.7K |
|
1037
Sensata Technologies
ST
$6.79B
| $459K | 0.01% |
8,525
+2,933
| +52% | +$151K |
|
|
PYN
1038
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $458K | 0.01% |
47,574
+2,451
| +5% | +$24K |
|
|
PCI
1039
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $458K | 0.01% |
18,190
+253
| +1% | +$6.35K |
|
1040
Ball Corp
BALL
$16.8B
| $457K | 0.01% |
7,059
+1,891
| +37% | +$128K |
|
1041
Fortive
FTV
$18.6B
| $457K | 0.01% |
9,481
+1,690
| +22% | +$76.3K |
|
1042
Lumen
LUMN
$6.44B
| $456K | 0.01% |
34,507
-7,847
| -19% | -$105K |
|
|
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.01% |
7,422
+2,702
| +57% | +$157K |
|
|
CALY
1044
Callaway Golf Company
CALY
$3.14B
| $455K | 0.01% |
+21,454
| New | +$439K |
|
1045
WEX
WEX
$6.31B
| $455K | 0.01% |
+2,174
| New | +$436K |
|
1046
Fidelity Total Bond ETF
FBND
$27.3B
| $454K | 0.01% |
8,773
-15,560
| -64% | -$804K |
|
|
SF
1047
Stifel
SF
$12.6B
| $453K | 0.01% |
16,794
+2,441
| +17% | +$63.8K |
|
1048
Goldman Sachs BDC
GSBD
$1.1B
| $450K | 0.01% |
21,141
+278
| +1% | +$5.74K |
|
1049
Fortinet
FTNT
$117B
| $449K | 0.01% |
21,010
+3,430
| +20% | +$64.6K |
|
1050
Nutrien
NTR
$30.7B
| $447K | 0.01% |
9,335
-425
| -4% | -$20.5K |
|
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.