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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
JDD
1251
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$288K ﹤0.01%
26,421
+5,574
+27% +$60.6K
GAB icon
1252
Gabelli Equity Trust
GAB
$1.79B
$287K ﹤0.01%
48,228
+1,892
+4% +$11.2K
OGE icon
1253
OGE Energy
OGE
$9.71B
$287K ﹤0.01%
6,455
-97
-1% -$4.19K
THO icon
1254
Thor Industries
THO
$4.14B
$287K ﹤0.01%
3,863
-680
-15% -$43.9K
VIS icon
1255
Vanguard Industrials ETF
VIS
$8.48B
$285K ﹤0.01%
1,855
-323
-15% -$48.6K
XSW icon
1256
State Street SPDR S&P Software & Services ETF
XSW
$493M
$285K ﹤0.01%
2,804
+6
+0.2% +$586
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$284K ﹤0.01%
14,056
+47
+0.3% +$945
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$164B
$284K ﹤0.01%
38,266
+3,742
+11% +$26.9K
BRX icon
1259
Brixmor Property Group
BRX
$9.32B
$283K ﹤0.01%
13,090
-256
-2% -$5.47K
CHKP icon
1260
Check Point Software Technologies
CHKP
$13.1B
$283K ﹤0.01%
2,548
-1,101
-30% -$124K
NEO icon
1261
NeoGenomics
NEO
$2.13B
$283K ﹤0.01%
+9,672
New +$230K
RRX icon
1262
Regal Rexnord
RRX
$11.9B
$283K ﹤0.01%
3,308
+26
+0.8% +$2.06K
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
$283K ﹤0.01%
+2,473
New +$262K
TEN
1264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
21,611
+824
+4% +$10.8K
IXJ icon
1265
iShares Global Healthcare ETF
IXJ
$4.19B
$282K ﹤0.01%
4,098
+355
+9% +$23K
CACI icon
1266
CACI
CACI
$14.2B
$281K ﹤0.01%
1,126
+33
+3% +$7.68K
EWX icon
1267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$281K ﹤0.01%
6,103
-176
-3% -$7.86K
ALK icon
1268
Alaska Air
ALK
$5.58B
$280K ﹤0.01%
4,133
-620
-13% -$42.3K
EFX icon
1269
Equifax
EFX
$21.4B
$280K ﹤0.01%
1,998
+32
+2% +$4.43K
LDOS icon
1270
Leidos
LDOS
$17.3B
$280K ﹤0.01%
2,857
+16
+0.6% +$1.41K
LYV icon
1271
Live Nation Entertainment
LYV
$42.1B
$280K ﹤0.01%
3,924
-3,304
-46% -$224K
TDF
1272
Templeton Dragon Fund
TDF
$280M
$280K ﹤0.01%
+14,387
New +$268K
DEA
1273
Easterly Government Properties
DEA
$1.18B
$278K ﹤0.01%
4,686
+215
+5% +$12.1K
NTRS icon
1274
Northern Trust
NTRS
$33.9B
$278K ﹤0.01%
+2,613
New +$267K
HTLF
1275
DELISTED
Heartland Financial USA, Inc.
HTLF
$278K ﹤0.01%
5,589
-12
-0.2% -$564
49 50
51
52 53

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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.