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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 | |
|---|---|---|---|---|---|---|
1376
Jacobs Solutions
J
$17B
| $226K | ﹤0.01% |
+3,039
| New | +$230K |
|
1377
VeriSign
VRSN
$26.6B
| $226K | ﹤0.01% |
1,175
-532
| -31% | -$100K |
|
1378
Wynn Resorts
WYNN
$10.6B
| $225K | ﹤0.01% |
+1,618
| New | +$197K |
|
1379
Canadian Natural Resources
CNQ
$93.8B
| $224K | ﹤0.01% |
+14,147
| New | +$192K |
|
1380
Comfort Systems
FIX
$59.6B
| $224K | ﹤0.01% |
4,484
-655
| -13% | -$31.8K |
|
1381
SouthState Bank Corp
SSB
$10.5B
| $224K | ﹤0.01% |
+2,588
| New | +$210K |
|
|
CERN
1382
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
3,051
-452
| -13% | -$31.3K |
|
1383
Quest Diagnostics
DGX
$26.3B
| $223K | ﹤0.01% |
2,091
-37
| -2% | -$3.86K |
|
|
LX
1384
LexinFintech Holdings
LX
$241M
| $223K | ﹤0.01% |
+16,059
| New | +$184K |
|
1385
White Mountains Insurance
WTM
$5.13B
| $223K | ﹤0.01% |
+200
| New | +$218K |
|
1386
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $222K | ﹤0.01% |
8,691
+86
| +1% | +$2.16K |
|
|
BBT
1387
Beacon Financial Corp
BBT
$2.66B
| $221K | ﹤0.01% |
6,731
-184
| -3% | -$5.77K |
|
1388
Trex
TREX
$5.01B
| $221K | ﹤0.01% |
4,918
-278
| -5% | -$12.2K |
|
1389
Ameren
AEE
$30.1B
| $220K | ﹤0.01% |
+2,860
| New | +$217K |
|
1390
Williams Companies
WMB
$86.1B
| $220K | ﹤0.01% |
9,259
-2,202
| -19% | -$50.4K |
|
1391
Idacorp
IDA
$8.2B
| $218K | ﹤0.01% |
2,043
-206
| -9% | -$22K |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | ﹤0.01% |
+4,015
| New | +$210K |
|
1393
GraniteShares Gold Shares
BAR
$1.46B
| $217K | ﹤0.01% |
14,333
-191,241
| -93% | -$2.82M |
|
1394
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $217K | ﹤0.01% |
9,719
+293
| +3% | +$6.55K |
|
1395
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $217K | ﹤0.01% |
3,346
-264
| -7% | -$17.3K |
|
1396
IPG Photonics
IPGP
$3.84B
| $217K | ﹤0.01% |
1,497
-285
| -16% | -$39.7K |
|
|
HRC
1397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $216K | ﹤0.01% |
+1,904
| New | +$201K |
|
1398
Ally Financial
ALLY
$13.3B
| $215K | ﹤0.01% |
7,020
-26,448
| -79% | -$826K |
|
1399
InfraCap MLP ETF
AMZA
$461M
| $215K | ﹤0.01% |
4,748
-420
| -8% | -$18.6K |
|
|
CRON
1400
Cronos Group
CRON
$1.14B
| $215K | ﹤0.01% |
28,069
-7,175
| -20% | -$54.9K |
|
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.