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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
RIGS icon
1101
ALPS Strategic Income Fund
RIGS
$60.8M
$401K 0.01%
+16,116
New +$401K
NEWT icon
1102
NewtekOne
NEWT
$391M
$398K 0.01%
17,564
– –
AOR icon
1103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$397K 0.01%
+8,301
New +$389K
AL
1104
DELISTED
Air Lease Corp
AL
$391K 0.01%
8,220
+1,769
+27% +$79.4K
LII icon
1105
Lennox International
LII
$15.2B
$388K 0.01%
1,591
+14
+0.9% +$3.47K
CHE icon
1106
Chemed
CHE
$7.22B
$387K 0.01%
881
-66
-7% -$27.8K
USRT icon
1107
iShares Core US REIT ETF
USRT
$4.64B
$386K 0.01%
7,069
-956
-12% -$52.6K
HOLX
1108
DELISTED
Hologic
HOLX
$385K 0.01%
7,381
-405
-5% -$20.2K
EES icon
1109
WisdomTree US SmallCap Earnings Fund
EES
$731M
$384K 0.01%
9,980
+361
+4% +$13.3K
INTF icon
1110
iShares International Equity Factor ETF
INTF
$3.75B
$383K 0.01%
14,163
-7,320
-34% -$193K
SEVN
1111
Seven Hills Realty Trust
SEVN
$174M
$383K 0.01%
18,981
+168
+0.9% +$3.41K
STL
1112
DELISTED
Sterling Bancorp
STL
$383K 0.01%
18,154
+309
+2% +$6.3K
POWA icon
1113
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$382K 0.01%
6,864
+482
+8% +$26.4K
GBF icon
1114
iShares Government/Credit Bond ETF
GBF
$128M
$381K 0.01%
3,240
+74
+2% +$8.75K
FMC icon
1115
FMC
FMC
$1.33B
$380K 0.01%
3,812
-238
-6% -$22.1K
MAA icon
1116
Mid-America Apartment Communities
MAA
$15.7B
$378K 0.01%
2,863
+364
+15% +$48.7K
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.38B
$377K 0.01%
10,120
+1,868
+23% +$68K
HISF icon
1118
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$377K 0.01%
7,331
+1,258
+21% +$63.8K
HOG icon
1119
Harley-Davidson
HOG
$2.71B
$376K 0.01%
10,109
+1,953
+24% +$72.7K
CBRL icon
1120
Cracker Barrel
CBRL
$1.29B
$375K 0.01%
2,442
+146
+6% +$23K
IDXX icon
1121
Idexx Laboratories
IDXX
$46.2B
$375K 0.01%
1,437
+123
+9% +$32.4K
FMAT icon
1122
Fidelity MSCI Materials Index ETF
FMAT
$617M
$374K 0.01%
10,897
-1,162
-10% -$38.3K
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$374K 0.01%
15,533
+1,430
+10% +$33.4K
WAT icon
1124
Waters Corp
WAT
$39.9B
$374K 0.01%
+1,600
New +$353K
HLI icon
1125
Houlihan Lokey
HLI
$9.02B
$373K 0.01%
7,628
+2,016
+36% +$95.1K
43 44
45
46 47

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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.