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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
LIT icon
1426
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$204K ﹤0.01%
+7,448
New +$190K
PFI icon
1427
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$203K ﹤0.01%
5,252
-464
-8% -$17.5K
ADPT icon
1428
Adaptive Biotechnologies
ADPT
$3.97B
$202K ﹤0.01%
+6,742
New +$194K
CHY
1429
Calamos Convertible and High Income Fund
CHY
$1.06B
$202K ﹤0.01%
17,686
– –
FFC
1430
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$202K ﹤0.01%
+9,311
New +$199K
IONS icon
1431
Ionis Pharmaceuticals
IONS
$9.4B
$202K ﹤0.01%
3,344
-86
-3% -$5.12K
SNX icon
1432
TD Synnex
SNX
$20.2B
$202K ﹤0.01%
3,132
-434
-12% -$26.2K
EBSB
1433
DELISTED
Meridian Bancorp, Inc.
EBSB
$202K ﹤0.01%
10,064
– –
AOA icon
1434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$201K ﹤0.01%
3,459
-484
-12% -$27.3K
IART icon
1435
Integra LifeSciences
IART
$1.34B
$201K ﹤0.01%
+3,445
New +$205K
CYRX icon
1436
CryoPort
CYRX
$762M
$200K ﹤0.01%
+12,150
New +$181K
JWN
1437
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+4,899
New +$181K
HYT icon
1438
BlackRock Corporate High Yield Fund
HYT
$1.37B
$199K ﹤0.01%
17,761
+1,027
+6% +$11.3K
FULT icon
1439
Fulton Financial
FULT
$4.64B
$198K ﹤0.01%
+11,372
New +$193K
VTN icon
1440
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$196K ﹤0.01%
14,376
+1,334
+10% +$18.2K
DBO icon
1441
Invesco DB Oil Fund
DBO
$366M
$191K ﹤0.01%
17,947
-2,832
-14% -$28.4K
AQN icon
1442
Algonquin Power & Utilities
AQN
$4.42B
$189K ﹤0.01%
13,332
-3,891
-23% -$53.9K
BLW icon
1443
BlackRock Limited Duration Income Trust
BLW
$493M
$189K ﹤0.01%
11,505
+626
+6% +$9.94K
BRFS
1444
DELISTED
BRF SA
BRFS
$189K ﹤0.01%
21,719
-1,253
-5% -$10.8K
MPV
1445
Barings Participation Investors
MPV
$176M
$189K ﹤0.01%
11,738
-9,021
-43% -$148K
GPOR
1446
DELISTED
Gulfport Energy Corp.
GPOR
$189K ﹤0.01%
62,182
-1,092
-2% -$3.1K
RVT icon
1447
Royce Value Trust
RVT
$2.3B
$186K ﹤0.01%
12,567
-238
-2% -$3.38K
EOI
1448
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$185K ﹤0.01%
11,606
+67
+0.6% +$1.04K
MTDR icon
1449
Matador Resources
MTDR
$6.09B
$184K ﹤0.01%
10,226
-259
-2% -$3.87K
EFR
1450
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$182K ﹤0.01%
13,420
+33
+0.2% +$430
56 57
58
59 60

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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.