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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 | |
|---|---|---|---|---|---|---|
1051
Nutanix
NTNX
$16.9B
| $444K | 0.01% |
14,218
-1,015
| -7% | -$30K |
|
1052
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $441K | 0.01% |
7,734
+2,917
| +61% | +$159K |
|
1053
Philips
PHG
$26.1B
| $440K | 0.01% |
11,355
+1,734
| +18% | +$62.7K |
|
1054
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $440K | 0.01% |
10,215
-1,797
| -15% | -$72.8K |
|
1055
Manulife Financial
MFC
$73.5B
| $438K | 0.01% |
21,582
+213
| +1% | +$4.07K |
|
|
ABB
1056
DELISTED
ABB Ltd
ABB
| $437K | 0.01% |
18,146
+1,956
| +12% | +$41.9K |
|
1057
Amplify Cybersecurity ETF
HACK
$2.91B
| $435K | 0.01% |
10,468
+54
| +0.5% | +$2.16K |
|
1058
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $433K | 0.01% |
9,864
+556
| +6% | +$24.9K |
|
1059
NetApp
NTAP
$37.2B
| $432K | 0.01% |
6,941
+297
| +4% | +$17.3K |
|
1060
iShares MSCI Italy ETF
EWI
$1.08B
| $431K | 0.01% |
14,613
+24
| +0.2% | +$691 |
|
1061
Textron
TXT
$15.4B
| $431K | 0.01% |
9,662
-2,800
| -22% | -$130K |
|
|
ENV
1062
DELISTED
ENVESTNET, INC.
ENV
| $431K | 0.01% |
6,188
+1,503
| +32% | +$97.7K |
|
1063
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $430K | 0.01% |
+14,860
| New | +$411K |
|
1064
IDEX
IEX
$17.3B
| $430K | 0.01% |
2,499
+44
| +2% | +$7.12K |
|
1065
iShares Global Consumer Discretionary ETF
RXI
$278M
| $430K | 0.01% |
3,417
-239
| -7% | -$29.3K |
|
1066
Macy's
M
$6.68B
| $429K | 0.01% |
25,234
+6,723
| +36% | +$105K |
|
|
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $429K | 0.01% |
6,660
+2,105
| +46% | +$130K |
|
1068
Western Digital
WDC
$150B
| $426K | 0.01% |
8,884
-7,893
| -47% | -$329K |
|
1069
Casella Waste Systems
CWST
$5.69B
| $421K | 0.01% |
9,137
-561
| -6% | -$24.7K |
|
1070
iShares MSCI Mexico ETF
EWW
$1.92B
| $421K | 0.01% |
9,355
-1,257
| -12% | -$55.8K |
|
1071
HCA Healthcare
HCA
$89.5B
| $421K | 0.01% |
2,848
+442
| +18% | +$59.4K |
|
|
WIA
1072
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $421K | 0.01% |
34,653
-28,857
| -45% | -$343K |
|
|
IBDO
1073
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $421K | 0.01% |
16,469
+4,906
| +42% | +$125K |
|
1074
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $420K | 0.01% |
6,560
-75
| -1% | -$4.6K |
|
1075
Parker-Hannifin
PH
$135B
| $420K | 0.01% |
2,042
+110
| +6% | +$21.3K |
|
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.