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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1276
DELISTED
CATALENT, INC.
CTLT
| $278K | ﹤0.01% |
+4,946
| New | +$252K |
|
1277
Nordson
NDSN
$17.3B
| $277K | ﹤0.01% |
1,700
+125
| +8% | +$19.7K |
|
|
WCN
1278
Waste Connections
WCN
$42B
| $277K | ﹤0.01% |
3,056
+731
| +31% | +$66.4K |
|
1279
Everest Group
EG
$14.4B
| $276K | ﹤0.01% |
996
-3
| -0.3% | -$791 |
|
1280
Compass Diversified
CODI
$828M
| $275K | ﹤0.01% |
+11,043
| New | +$244K |
|
1281
Ryman Hospitality Properties
RHP
$7.63B
| $275K | ﹤0.01% |
3,172
-32
| -1% | -$2.75K |
|
|
AGR
1282
DELISTED
Avangrid, Inc.
AGR
| $275K | ﹤0.01% |
5,379
+234
| +5% | +$11.6K |
|
1283
Norwegian Cruise Line
NCLH
$8.84B
| $274K | ﹤0.01% |
+4,688
| New | +$247K |
|
1284
UBS Group
UBS
$176B
| $274K | ﹤0.01% |
21,787
+6,297
| +41% | +$74.9K |
|
1285
ATI
ATI
$31B
| $273K | ﹤0.01% |
13,215
+3,124
| +31% | +$67.7K |
|
1286
Hewlett Packard
HPE
$70.5B
| $273K | ﹤0.01% |
17,236
+1,243
| +8% | +$19.9K |
|
1287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $273K | ﹤0.01% |
3,041
+374
| +14% | +$33K |
|
|
SGI
1288
Somnigroup International
SGI
$13.7B
| $273K | ﹤0.01% |
12,564
-996
| -7% | -$20.8K |
|
1289
Williams-Sonoma
WSM
$29.6B
| $271K | ﹤0.01% |
7,380
-2,674
| -27% | -$92.9K |
|
1290
Prudential
PUK
$35.2B
| $270K | ﹤0.01% |
7,309
+29
| +0.4% | +$1.02K |
|
|
JTD
1291
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $270K | ﹤0.01% |
15,566
+2,111
| +16% | +$36.1K |
|
|
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
| $269K | ﹤0.01% |
19,844
+3,853
| +24% | +$47K |
|
|
EV
1293
DELISTED
Eaton Vance Corp.
EV
| $269K | ﹤0.01% |
+5,753
| New | +$266K |
|
1294
Molson Coors Class B
TAP
$8.09B
| $268K | ﹤0.01% |
4,975
+147
| +3% | +$7.91K |
|
1295
Entegris
ENTG
$23.2B
| $267K | ﹤0.01% |
5,337
-185
| -3% | -$8.92K |
|
1296
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $267K | ﹤0.01% |
5,489
+115
| +2% | +$5.26K |
|
1297
ON Semiconductor
ON
$31.6B
| $267K | ﹤0.01% |
10,955
-2,023
| -16% | -$42.7K |
|
|
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
6,645
-31
| -0.5% | -$1.23K |
|
|
DSM
1299
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $266K | ﹤0.01% |
33,315
+50
| +0.2% | +$416 |
|
1300
First Industrial Realty Trust
FR
$8.44B
| $266K | ﹤0.01% |
6,409
-116
| -2% | -$4.78K |
|
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.