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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Energy ETF
IYE
$1.7B
| $338K | ﹤0.01% |
10,513
-1,776
| -14% | -$56.1K |
|
1177
Financial Institutions
FISI
$821M
| $337K | ﹤0.01% |
10,507
-2,099
| -17% | -$66.1K |
|
1178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $337K | ﹤0.01% |
24,823
+1,365
| +6% | +$18.3K |
|
1179
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $337K | ﹤0.01% |
+11,530
| New | +$326K |
|
|
ECHO
1180
EchoStar
ECHO
$26.2B
| $336K | ﹤0.01% |
+7,763
| New | +$312K |
|
1181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $333K | ﹤0.01% |
12,924
-15,477
| -54% | -$377K |
|
1182
F5
FFIV
$22.7B
| $332K | ﹤0.01% |
2,377
+91
| +4% | +$12.8K |
|
1183
Whirlpool
WHR
$2.82B
| $332K | ﹤0.01% |
+2,249
| New | +$340K |
|
1184
Casey's General Stores
CASY
$30.9B
| $331K | ﹤0.01% |
2,085
-72
| -3% | -$11.9K |
|
1185
iShares MSCI Brazil ETF
EWZ
$8.95B
| $331K | ﹤0.01% |
6,974
-1,035
| -13% | -$45.3K |
|
1186
First Solar
FSLR
$26.9B
| $331K | ﹤0.01% |
5,910
+133
| +2% | +$7.3K |
|
1187
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $330K | ﹤0.01% |
20,472
-1,376
| -6% | -$21.9K |
|
1188
Twilio
TWLO
$36.6B
| $329K | ﹤0.01% |
3,343
+519
| +18% | +$53K |
|
|
FITB
1189
Fifth Third Bancorp
FITB
$51.8B
| $328K | ﹤0.01% |
10,673
-290
| -3% | -$8.5K |
|
1190
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $328K | ﹤0.01% |
10,300
+2,106
| +26% | +$65K |
|
1191
Domino's
DPZ
$11.6B
| $327K | ﹤0.01% |
1,114
-63
| -5% | -$17.4K |
|
1192
PVH
PVH
$4.04B
| $327K | ﹤0.01% |
3,114
+661
| +27% | +$63.1K |
|
1193
Vornado Realty Trust
VNO
$7.38B
| $327K | ﹤0.01% |
+4,917
| New | +$318K |
|
1194
H&R Block
HRB
$5.86B
| $326K | ﹤0.01% |
13,892
+1,647
| +13% | +$39.5K |
|
|
PMX
1195
DELISTED
PIMCO Municipal Income Fund III
PMX
| $325K | ﹤0.01% |
25,812
+3,282
| +15% | +$41.5K |
|
1196
Gildan
GIL
$10.6B
| $324K | ﹤0.01% |
10,981
-9,466
| -46% | -$277K |
|
1197
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $324K | ﹤0.01% |
+10,537
| New | +$315K |
|
1198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $324K | ﹤0.01% |
+12,255
| New | +$323K |
|
|
XEC
1199
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | ﹤0.01% |
6,181
+44
| +0.7% | +$2.05K |
|
1200
Molina Healthcare
MOH
$10.3B
| $323K | ﹤0.01% |
2,384
+217
| +10% | +$27.3K |
|
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.