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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
INDA icon
1301
iShares MSCI India ETF
INDA
$6.63B
$266K ﹤0.01%
7,565
-59,199
-89% -$2.03M
SUSB icon
1302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K ﹤0.01%
10,453
-2,419
-19% -$61.5K
HFXI icon
1303
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$265K ﹤0.01%
+12,188
New +$257K
MORN icon
1304
Morningstar
MORN
$7.53B
$265K ﹤0.01%
1,753
-163
-9% -$25K
IGLB icon
1305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$264K ﹤0.01%
+3,954
New +$262K
OZK icon
1306
Bank OZK
OZK
$5.61B
$263K ﹤0.01%
8,614
-437
-5% -$12.8K
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$600M
$262K ﹤0.01%
10,283
+165
+2% +$4.22K
SMP icon
1308
Standard Motor Products
SMP
$911M
$261K ﹤0.01%
4,899
-44
-0.9% -$2.25K
HIG icon
1309
Hartford Financial Services
HIG
$39.3B
$260K ﹤0.01%
4,280
-156
-4% -$9.36K
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$260K ﹤0.01%
+4,379
New +$235K
ARI
1311
Apollo Commercial Real Estate
ARI
$885M
$259K ﹤0.01%
14,151
+904
+7% +$16.7K
VTLE
1312
DELISTED
Vital Energy
VTLE
$259K ﹤0.01%
4,516
-3,038
-40% -$147K
HEI icon
1313
HEICO Corp
HEI
$51.4B
$258K ﹤0.01%
2,257
-878
-28% -$108K
ROBO icon
1314
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$258K ﹤0.01%
6,151
-116
-2% -$4.67K
FFTY icon
1315
CapForce IBD 50 ETF
FFTY
$78.8M
$256K ﹤0.01%
7,359
-301
-4% -$10.2K
JBHT icon
1316
JB Hunt Transport Services
JBHT
$25.2B
$256K ﹤0.01%
+2,194
New +$252K
HUN icon
1317
Huntsman Corp
HUN
$1.77B
$254K ﹤0.01%
10,508
-2,230
-18% -$51.7K
BF.B icon
1318
Brown-Forman Class B
BF.B
$13.1B
$253K ﹤0.01%
+3,747
New +$243K
POWI icon
1319
Power Integrations
POWI
$3.61B
$253K ﹤0.01%
5,126
-308
-6% -$14.2K
OUSA icon
1320
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$252K ﹤0.01%
6,892
+534
+8% +$18.9K
THS
1321
DELISTED
Treehouse Foods
THS
$252K ﹤0.01%
5,198
-58
-1% -$2.97K
AUB icon
1322
Atlantic Union Bankshares
AUB
$5.97B
$251K ﹤0.01%
6,690
+122
+2% +$4.59K
EPAM icon
1323
EPAM Systems
EPAM
$5.03B
$250K ﹤0.01%
1,180
-19
-2% -$3.74K
IEUS icon
1324
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$250K ﹤0.01%
4,489
+117
+3% +$6.1K
LNT icon
1325
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,573
+379
+9% +$20.1K
51 52
53
54 55

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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.