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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
MUFG icon
1326
Mitsubishi UFJ Financial
MUFG
$254B
$250K ﹤0.01%
46,052
+11,169
+32% +$58.9K
SBRA icon
1327
Sabra Healthcare REIT
SBRA
$5.37B
$250K ﹤0.01%
11,700
-1,459
-11% -$32.7K
EOS
1328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$249K ﹤0.01%
13,939
+48
+0.3% +$826
ING icon
1329
ING
ING
$102B
$249K ﹤0.01%
20,634
+4,519
+28% +$51.8K
SPBO icon
1330
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$249K ﹤0.01%
+7,349
New +$248K
YETI icon
1331
Yeti Holdings
YETI
$3.95B
$249K ﹤0.01%
+7,173
New +$226K
CNS icon
1332
Cohen & Steers
CNS
$4.3B
$247K ﹤0.01%
3,941
-941
-19% -$59.5K
FANG icon
1333
Diamondback Energy
FANG
$52.7B
$247K ﹤0.01%
2,657
+349
+15% +$29K
AMRN
1334
Amarin Corp
AMRN
$303M
$245K ﹤0.01%
+571
New +$217K
SBGI icon
1335
Sinclair Inc
SBGI
$1.03B
$245K ﹤0.01%
7,335
-200
-3% -$7.45K
ENR icon
1336
Energizer
ENR
$1.55B
$244K ﹤0.01%
+4,857
New +$223K
HYMB icon
1337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$242K ﹤0.01%
8,214
+200
+2% +$5.9K
CAPD
1338
DELISTED
iPath Shiller CAPE ETN
CAPD
$242K ﹤0.01%
16,250
– –
RSPF icon
1339
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$241K ﹤0.01%
5,133
+151
+3% +$6.8K
RYAAY icon
1340
Ryanair
RYAAY
$31.3B
$241K ﹤0.01%
+6,883
New +$221K
CHH icon
1341
Choice Hotels
CHH
$4.8B
$240K ﹤0.01%
2,320
-92
-4% -$8.59K
FYX icon
1342
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$240K ﹤0.01%
3,696
-2,010
-35% -$125K
INVH icon
1343
Invitation Homes
INVH
$18B
$240K ﹤0.01%
8,009
+788
+11% +$23.6K
SEDG icon
1344
SolarEdge
SEDG
$1.95B
$240K ﹤0.01%
+2,521
New +$216K
MNDT
1345
DELISTED
Mandiant, Inc. Common Stock
MNDT
$240K ﹤0.01%
14,535
+2,377
+20% +$38.1K
ABEV icon
1346
Ambev
ABEV
$46.4B
$239K ﹤0.01%
51,247
+4,699
+10% +$20.8K
HYZD icon
1347
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$239K ﹤0.01%
10,315
+956
+10% +$22K
MHK icon
1348
Mohawk Industries
MHK
$9.22B
$239K ﹤0.01%
1,756
+111
+7% +$15.1K
TME icon
1349
Tencent Music
TME
$15.6B
$239K ﹤0.01%
+20,381
New +$262K
UGI icon
1350
UGI
UGI
$7.33B
$239K ﹤0.01%
+5,292
New +$242K
52 53
54
55 56

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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.