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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.6B
$17M 0.24%
350,960
+34,880
+11% +$1.62M
RTX icon
102
RTX Corp
RTX
$301B
$17M 0.24%
180,270
+3,144
+2% +$285K
HDV
103
iShares Core High Dividend ETF
HDV
$14.9B
$16.9M 0.24%
859,365
+39,800
+5% +$759K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.7M 0.24%
145,997
+9,877
+7% +$1.12M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.6M 0.24%
368,915
-15,487
-4% -$665K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.5M 0.24%
262,493
+23,447
+10% +$1.44M
PEP icon
107
PepsiCo
PEP
$190B
$16.3M 0.23%
119,005
+2,995
+3% +$408K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$16M 0.23%
287,931
-12,122
-4% -$652K
WMT icon
109
Walmart Inc
WMT
$890B
$16M 0.23%
404,682
+47,277
+13% +$1.88M
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16M 0.23%
511,190
-20,365
-4% -$620K
MO icon
111
Altria Group
MO
$114B
$15.9M 0.23%
319,537
+22,338
+8% +$1.05M
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.8M 0.23%
622,140
+50,350
+9% +$1.23M
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.6M 0.22%
275,339
+36,038
+15% +$2.09M
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.4M 0.22%
77,708
+1,391
+2% +$264K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.3M 0.22%
71,580
-4,921
-6% -$999K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 0.22%
150,662
-7,284
-5% -$740K
DVOL icon
117
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$15.2M 0.22%
684,439
+6,360
+0.9% +$142K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.7B
$15.2M 0.22%
225,257
+2,388
+1% +$155K
KO icon
119
Coca-Cola
KO
$375B
$15.2M 0.22%
274,331
+9,314
+4% +$501K
DDIV icon
120
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$15.1M 0.22%
567,609
+253
+0% +$6.62K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.1M 0.22%
449,730
-23,568
-5% -$766K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.21%
128,454
-8,854
-6% -$1.03M
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.9M 0.21%
52,110
-251
-0.5% -$69.2K
ADBE icon
124
Adobe
ADBE
$105B
$14.9M 0.21%
45,036
+2,006
+5% +$590K
DVLU icon
125
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$14.8M 0.21%
755,848
+6,696
+0.9% +$128K
3 4
5
6 7

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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.