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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
TYL icon
1076
Tyler Technologies
TYL
$12.8B
$420K 0.01%
1,398
+230
+20% +$64.1K
NRG icon
1077
NRG Energy
NRG
$24.8B
$419K 0.01%
10,534
+1,347
+15% +$53.3K
RIO icon
1078
Rio Tinto
RIO
$164B
$419K 0.01%
7,054
+1,488
+27% +$80.7K
BBJP icon
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$418K 0.01%
8,516
+3,429
+67% +$169K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$16.7B
$418K 0.01%
2,799
+92
+3% +$12.5K
RCUS icon
1081
Arcus Biosciences
RCUS
$3.64B
$417K 0.01%
41,240
+4,893
+13% +$41.1K
SPTS icon
1082
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$417K 0.01%
13,921
-9,605
-41% -$288K
ALB icon
1083
Albemarle
ALB
$15.5B
$415K 0.01%
5,683
+1,085
+24% +$72.4K
DVA icon
1084
DaVita
DVA
$11.7B
$414K 0.01%
+5,521
New +$366K
NAD icon
1085
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$414K 0.01%
28,390
+1,440
+5% +$20.8K
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.01%
8,806
-348
-4% -$16.7K
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.01%
9,460
-3,620
-28% -$143K
IBMI
1088
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$413K 0.01%
16,197
+656
+4% +$16.8K
SPYX icon
1089
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$412K 0.01%
15,657
+2,955
+23% +$74.4K
AAXJ icon
1090
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$411K 0.01%
5,597
+896
+19% +$62.7K
HDGE icon
1091
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$411K 0.01%
7,674
+765
+11% +$46.2K
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$411K 0.01%
8,824
+1,495
+20% +$68.9K
TDG icon
1093
TransDigm Group
TDG
$67.7B
$411K 0.01%
735
+128
+21% +$70.1K
LBRDK icon
1094
Liberty Broadband Class C
LBRDK
$5.15B
$410K 0.01%
+3,259
New +$380K
AU icon
1095
AngloGold Ashanti
AU
$48.7B
$409K 0.01%
18,311
-1,399
-7% -$28.2K
K
1096
DELISTED
Kellanova
K
$406K 0.01%
6,249
+44
+0.7% +$2.67K
GWPH
1097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$405K 0.01%
3,872
+920
+31% +$103K
AZO icon
1098
AutoZone
AZO
$51.1B
$404K 0.01%
339
+19
+6% +$21.9K
ROK icon
1099
Rockwell Automation
ROK
$49B
$403K 0.01%
1,988
+273
+16% +$50.6K
BFH icon
1100
Bread Financial
BFH
$4.38B
$401K 0.01%
4,479
-1,479
-25% -$131K
42 43
44
45 46

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TI
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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.