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 | |
|---|---|---|---|---|---|---|
1126
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $373K | 0.01% |
6,972
+1,329
| +24% | +$68.3K |
|
1127
Expedia Group
EXPE
$37.3B
| $371K | 0.01% |
3,431
+1,261
| +58% | +$148K |
|
|
PPLI
1128
People Inc
PPLI
$3.1B
| $371K | 0.01% |
8,337
-409
| -5% | -$16.5K |
|
1129
Takeda Pharmaceutical
TAK
$55.7B
| $371K | 0.01% |
18,790
+2,448
| +15% | +$46.8K |
|
|
BGG
1130
DELISTED
Briggs & Stratton Corp.
BGG
| $370K | 0.01% |
55,526
-4,463
| -7% | -$27.4K |
|
1131
Ulta Beauty
ULTA
$24.3B
| $369K | 0.01% |
1,459
-1,075
| -42% | -$263K |
|
1132
Dolby
DLB
$5.79B
| $368K | 0.01% |
5,354
-548
| -9% | -$36.3K |
|
1133
Newmont
NEM
$119B
| $368K | 0.01% |
8,477
-3,387
| -29% | -$132K |
|
1134
Apple Hospitality REIT
APLE
$3.82B
| $367K | 0.01% |
22,577
+4,570
| +25% | +$73.9K |
|
1135
Take-Two Interactive
TTWO
$46.1B
| $367K | 0.01% |
2,997
+339
| +13% | +$41.3K |
|
1136
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $366K | 0.01% |
+13,682
| New | +$363K |
|
1137
Bank of Montreal
BMO
$127B
| $365K | 0.01% |
4,705
-744
| -14% | -$56K |
|
1138
Cable One
CABO
$212M
| $365K | 0.01% |
245
+23
| +10% | +$32.6K |
|
1139
Invesco Global Listed Private Equity ETF
PSP
$246M
| $365K | 0.01% |
5,701
+21
| +0.4% | +$1.29K |
|
|
CGC
1140
Canopy Growth
CGC
$410M
| $361K | 0.01% |
1,711
-493
| -22% | -$97.9K |
|
1141
Principal Financial Group
PFG
$24.3B
| $361K | 0.01% |
6,567
+57
| +0.9% | +$3.12K |
|
1142
Alexandria Real Estate Equities
ARE
$8.56B
| $360K | 0.01% |
2,230
+585
| +36% | +$92.2K |
|
1143
RenaissanceRe
RNR
$13.4B
| $360K | 0.01% |
1,835
+476
| +35% | +$90.2K |
|
1144
VanEck Agribusiness ETF
MOO
$973M
| $359K | 0.01% |
5,221
+357
| +7% | +$23.8K |
|
1145
Energy Transfer Partners
ET
$69.3B
| $358K | 0.01% |
27,882
-11,254
| -29% | -$139K |
|
1146
iShares MSCI Sweden ETF
EWD
$595M
| $358K | 0.01% |
10,881
+606
| +6% | +$19.1K |
|
1147
Zimmer Biomet
ZBH
$18.4B
| $358K | 0.01% |
2,465
+84
| +4% | +$11.6K |
|
1148
GoDaddy
GDDY
$11.5B
| $357K | 0.01% |
5,257
+1,163
| +28% | +$76.9K |
|
1149
Gray Television
GTN
$552M
| $357K | 0.01% |
+16,670
| New | +$309K |
|
1150
MongoDB
MDB
$32.1B
| $356K | 0.01% |
2,707
-38
| -1% | -$4.99K |
|
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.