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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 | |
|---|---|---|---|---|---|---|
1401
Arista Networks
ANET
$238B
| $213K | ﹤0.01% |
16,720
-2,416
| -13% | -$31.8K |
|
1402
Cognex
CGNX
$11.3B
| $213K | ﹤0.01% |
+3,805
| New | +$197K |
|
|
MMU
1403
Western Asset Managed Municipals Fund
MMU
$554M
| $213K | ﹤0.01% |
15,963
+126
| +0.8% | +$1.72K |
|
1404
Royal Gold
RGLD
$19.5B
| $213K | ﹤0.01% |
+1,738
| New | +$206K |
|
1405
Arbor Realty Trust
ABR
$998M
| $212K | ﹤0.01% |
14,791
+854
| +6% | +$12.1K |
|
1406
Landstar System
LSTR
$6.21B
| $212K | ﹤0.01% |
1,859
-167
| -8% | -$18.9K |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $211K | ﹤0.01% |
185
+16
| +9% | +$17.4K |
|
1408
iShares Europe ETF
IEV
$1.7B
| $211K | ﹤0.01% |
4,498
-1,383
| -24% | -$62.2K |
|
1409
Dorman Products
DORM
$4.18B
| $210K | ﹤0.01% |
2,775
-262
| -9% | -$19.8K |
|
1410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $210K | ﹤0.01% |
5,561
+8
| +0.1% | +$294 |
|
1411
Neurocrine Biosciences
NBIX
$16.6B
| $210K | ﹤0.01% |
+1,953
| New | +$204K |
|
1412
Nice
NICE
$5.97B
| $210K | ﹤0.01% |
+1,351
| New | +$206K |
|
|
BSCP
1413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $209K | ﹤0.01% |
+9,740
| New | +$209K |
|
1414
Devon Energy
DVN
$47.3B
| $209K | ﹤0.01% |
8,050
-817
| -9% | -$18.4K |
|
|
ETO
1415
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $208K | ﹤0.01% |
8,032
+115
| +1% | +$2.98K |
|
|
CLR
1416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $208K | ﹤0.01% |
+6,050
| New | +$188K |
|
1417
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $207K | ﹤0.01% |
37,014
-9,439
| -20% | -$50.3K |
|
1418
FNB Corp
FNB
$6.75B
| $207K | ﹤0.01% |
16,268
+1,028
| +7% | +$12.6K |
|
1419
Forward Air
FWRD
$654M
| $207K | ﹤0.01% |
+2,957
| New | +$200K |
|
1420
Match Group
MTCH
$8.55B
| $207K | ﹤0.01% |
+2,518
| New | +$183K |
|
1421
iShares Global REIT ETF
REET
$5.11B
| $207K | ﹤0.01% |
+7,509
| New | +$211K |
|
1422
EXL Service
EXLS
$5.29B
| $206K | ﹤0.01% |
+14,810
| New | +$203K |
|
1423
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $205K | ﹤0.01% |
+8,537
| New | +$190K |
|
1424
VICI Properties
VICI
$29.4B
| $205K | ﹤0.01% |
+8,006
| New | +$194K |
|
1425
Freshpet
FRPT
$3.22B
| $204K | ﹤0.01% |
+3,451
| New | +$184K |
|
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.