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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
BIZD icon
1351
VanEck BDC Income ETF
BIZD
$1.69B
$238K ﹤0.01%
14,200
-487
-3% -$8.08K
PSF icon
1352
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$238K ﹤0.01%
7,562
– –
GMZ
1353
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$237K ﹤0.01%
5,580
+1,286
+30% +$54.8K
TEI
1354
Templeton Emerging Markets Income Fund
TEI
$321M
$236K ﹤0.01%
25,631
-1,460
-5% -$13.2K
IAA
1355
DELISTED
IAA, Inc. Common Stock
IAA
$236K ﹤0.01%
5,014
-304
-6% -$12.8K
RWL icon
1356
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$235K ﹤0.01%
4,036
-475
-11% -$26.7K
RY icon
1357
Royal Bank of Canada
RY
$293B
$235K ﹤0.01%
2,964
+13
+0.4% +$1.05K
FELE icon
1358
Franklin Electric
FELE
$4.84B
$234K ﹤0.01%
+4,081
New +$216K
WBD icon
1359
Warner Bros
WBD
$67.1B
$234K ﹤0.01%
+7,145
New +$215K
ESS icon
1360
Essex Property Trust
ESS
$18.5B
$233K ﹤0.01%
774
-67
-8% -$21.2K
RFDI icon
1361
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$233K ﹤0.01%
3,881
-1,849
-32% -$107K
IDEV icon
1362
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$232K ﹤0.01%
3,988
-2,709
-40% -$153K
RSPM icon
1363
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$232K ﹤0.01%
+9,990
New +$222K
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
$232K ﹤0.01%
+12,284
New +$203K
MSA icon
1365
Mine Safety
MSA
$7.49B
$231K ﹤0.01%
1,831
-486
-21% -$58.5K
WAL icon
1366
Western Alliance Bancorporation
WAL
$8.87B
$231K ﹤0.01%
+4,053
New +$207K
CHX
1367
DELISTED
ChampionX
CHX
$230K ﹤0.01%
+6,814
New +$186K
L icon
1368
Loews
L
$23.6B
$230K ﹤0.01%
4,387
-2,861
-39% -$144K
QQEW icon
1369
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$230K ﹤0.01%
3,111
-1,055
-25% -$73.7K
FCOR icon
1370
Fidelity Corporate Bond ETF
FCOR
$353M
$229K ﹤0.01%
4,329
-1,290
-23% -$68.4K
MRVL icon
1371
Marvell Technology
MRVL
$196B
$229K ﹤0.01%
+8,621
New +$218K
XSMO icon
1372
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$228K ﹤0.01%
+5,776
New +$221K
DIAX
1373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$227K ﹤0.01%
12,865
+1,493
+13% +$26.6K
DRE
1374
DELISTED
Duke Realty Corp.
DRE
$227K ﹤0.01%
6,557
-123
-2% -$4.25K
AB icon
1375
AllianceBernstein
AB
$3.47B
$226K ﹤0.01%
7,484
-572
-7% -$16.7K
53 54
55
56 57

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Aristotle Capital Management
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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.