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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
CORP icon
1151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$355K 0.01%
+3,228
New +$354K
PGP
1152
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$355K 0.01%
29,654
+1,610
+6% +$18.7K
IYZ icon
1153
iShares US Telecommunications ETF
IYZ
$1.23B
$354K 0.01%
11,859
-287
-2% -$8.45K
EVY
1154
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$354K 0.01%
26,394
– –
QLYS icon
1155
Qualys
QLYS
$6.35B
$353K 0.01%
4,235
+122
+3% +$10.1K
FM
1156
DELISTED
iShares Frontier and Select EM ETF
FM
$353K 0.01%
11,619
+245
+2% +$7.09K
GSIE icon
1157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$350K 0.01%
11,560
-493
-4% -$14.4K
HYHG icon
1158
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$350K 0.01%
5,346
+41
+0.8% +$2.65K
BDCS
1159
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$350K 0.01%
17,133
-2,668
-13% -$53.2K
KR icon
1160
Kroger
KR
$34.8B
$349K 0.01%
12,044
-8,018
-40% -$213K
DIV icon
1161
Global X SuperDividend US ETF
DIV
$783M
$346K 0.01%
14,578
-5,064
-26% -$118K
IBN icon
1162
ICICI Bank
IBN
$108B
$346K 0.01%
22,910
+1,610
+8% +$21.9K
AMN icon
1163
AMN Healthcare
AMN
$1.4B
$345K ﹤0.01%
5,541
+433
+8% +$25.6K
CIK
1164
Credit Suisse Asset Management Income Fund
CIK
$134M
$345K ﹤0.01%
107,016
+903
+0.9% +$2.87K
BWG
1165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$344K ﹤0.01%
+27,265
New +$337K
CTSH icon
1166
Cognizant
CTSH
$26B
$344K ﹤0.01%
5,546
+614
+12% +$37.9K
ETSY icon
1167
Etsy
ETSY
$7.85B
$344K ﹤0.01%
7,775
-3,423
-31% -$163K
POR icon
1168
Portland General Electric
POR
$5.77B
$344K ﹤0.01%
6,164
-84
-1% -$4.69K
UBSI icon
1169
United Bankshares
UBSI
$6.62B
$344K ﹤0.01%
8,888
+54
+0.6% +$2.08K
GRX
1170
Gabelli Healthcare & Wellness Trust
GRX
$146M
$343K ﹤0.01%
29,740
+11,283
+61% +$122K
AOS icon
1171
A.O. Smith
AOS
$8.7B
$342K ﹤0.01%
7,175
-1,225
-15% -$59.4K
PBE icon
1172
Invesco Biotechnology & Genome ETF
PBE
$353M
$340K ﹤0.01%
6,080
+46
+0.8% +$2.4K
ISCG icon
1173
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$339K ﹤0.01%
9,594
-4,098
-30% -$139K
STT icon
1174
State Street
STT
$50.7B
$339K ﹤0.01%
4,280
+421
+11% +$29.6K
GNTX icon
1175
Gentex
GNTX
$5.07B
$338K ﹤0.01%
11,655
+588
+5% +$16.6K
45 46
47
48 49

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TI
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SCP
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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.