We are live on ! Find out more
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
MSI icon
1201
Motorola Solutions
MSI
$77.4B
$322K ﹤0.01%
1,999
-7,244
-78% -$1.19M
BWXT icon
1202
BWX Technologies
BWXT
$15.6B
$321K ﹤0.01%
5,166
-549
-10% -$32.6K
EXPO icon
1203
Exponent
EXPO
$3.24B
$320K ﹤0.01%
4,633
-165
-3% -$10.9K
HQH
1204
abrdn Healthcare Investors
HQH
$1.32B
$320K ﹤0.01%
15,308
-917
-6% -$18.2K
MUSA icon
1205
Murphy USA
MUSA
$9.61B
$320K ﹤0.01%
2,732
+25
+0.9% +$2.7K
PULS icon
1206
PGIM Ultra Short Bond ETF
PULS
$18.4B
$320K ﹤0.01%
6,401
-10,826
-63% -$542K
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$320K ﹤0.01%
2,221
-311
-12% -$44.1K
BXP icon
1208
Boston Properties
BXP
$11.1B
$317K ﹤0.01%
2,298
+610
+36% +$82.2K
ARES icon
1209
Ares Management
ARES
$30.9B
$316K ﹤0.01%
+8,863
New +$275K
FDVV icon
1210
Fidelity High Dividend ETF
FDVV
$10.5B
$315K ﹤0.01%
9,707
+2,006
+26% +$62.4K
IEO icon
1211
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$315K ﹤0.01%
5,679
-199
-3% -$10.3K
DLTR icon
1212
Dollar Tree
DLTR
$25.2B
$314K ﹤0.01%
3,335
-320
-9% -$33.6K
RFI
1213
Cohen & Steers Total Return Realty Fund
RFI
$310M
$314K ﹤0.01%
21,719
+1,913
+10% +$28.4K
BKR icon
1214
Baker Hughes
BKR
$61.1B
$313K ﹤0.01%
+12,229
New +$278K
VONE icon
1215
Vanguard Russell 1000 ETF
VONE
$8.68B
$312K ﹤0.01%
2,116
+238
+13% +$33.6K
GGZ
1216
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$311K ﹤0.01%
26,278
+229
+0.9% +$2.59K
HEEM icon
1217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$310K ﹤0.01%
11,720
-19,925
-63% -$512K
LDUR icon
1218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$310K ﹤0.01%
3,105
-293
-9% -$29.3K
PAGP icon
1219
Plains GP Holdings
PAGP
$4.9B
$310K ﹤0.01%
16,339
+1,015
+7% +$19K
SEE
1220
DELISTED
Sealed Air
SEE
$310K ﹤0.01%
7,782
-2,007
-21% -$79.5K
XHE icon
1221
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$309K ﹤0.01%
3,603
-399
-10% -$32.5K
CPAY icon
1222
Corpay
CPAY
$25.7B
$309K ﹤0.01%
1,073
+195
+22% +$57.5K
PSA icon
1223
Public Storage
PSA
$61.3B
$307K ﹤0.01%
1,442
+43
+3% +$9.54K
ILPT
1224
Industrial Logistics Properties Trust
ILPT
$586M
$306K ﹤0.01%
13,627
-561
-4% -$12K
SFL icon
1225
SFL Corp
SFL
$1.61B
$306K ﹤0.01%
21,065
+1,343
+7% +$19.4K
47 48
49
50 51

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.