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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
PMO
1451
Franklin Municipal Opportunities Trust
PMO
$285M
$181K ﹤0.01%
13,758
+36
+0.3% +$472
RWT
1452
Redwood Trust
RWT
$594M
$181K ﹤0.01%
+10,948
New +$180K
NVG icon
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$180K ﹤0.01%
+10,817
New +$178K
SNAP icon
1454
Snap
SNAP
$9.01B
$176K ﹤0.01%
10,776
-14,198
-57% -$209K
GME icon
1455
GameStop
GME
$8.6B
$172K ﹤0.01%
112,948
– –
MYN icon
1456
BlackRock MuniYield New York Quality Fund
MYN
$377M
$163K ﹤0.01%
12,485
+37
+0.3% +$480
RFIL icon
1457
RF Industries
RFIL
$139M
$161K ﹤0.01%
23,862
+2
+0% +$12
OVV icon
1458
Ovintiv
OVV
$16.4B
$159K ﹤0.01%
6,780
-700
-9% -$15K
EXG icon
1459
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$158K ﹤0.01%
18,043
-213
-1% -$1.81K
BDJ icon
1460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$157K ﹤0.01%
15,855
+4,832
+44% +$45.5K
ETY icon
1461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$156K ﹤0.01%
12,443
+179
+1% +$2.18K
ENX
1462
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$154K ﹤0.01%
12,740
-4,983
-28% -$60.5K
FLEX icon
1463
Flex
FLEX
$44.8B
$151K ﹤0.01%
15,912
+2,209
+16% +$19K
VALE icon
1464
Vale
VALE
$62.6B
$147K ﹤0.01%
+11,161
New +$134K
ITUB icon
1465
Itaú Unibanco
ITUB
$87.5B
$146K ﹤0.01%
21,993
+816
+4% +$5.11K
QVCGA
1466
DELISTED
QVC Group Inc Series A
QVCGA
$138K ﹤0.01%
336
+2
+0.6% +$901
AUD
1467
DELISTED
Audacy, Inc.
AUD
$137K ﹤0.01%
+29,622
New +$124K
PFL
1468
PIMCO Income Strategy Fund
PFL
$388M
$135K ﹤0.01%
11,353
-10,458
-48% -$122K
UNIT
1469
Uniti Group
UNIT
$2.32B
$135K ﹤0.01%
16,420
+776
+5% +$5.62K
SAN icon
1470
Banco Santander
SAN
$210B
$134K ﹤0.01%
33,870
+6,418
+23% +$24.9K
ZNGA
1471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
21,867
+7,587
+53% +$46.9K
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
$130K ﹤0.01%
3,686
-6,130
-62% -$249K
GLO
1473
Clough Global Opportunities Fund
GLO
$257M
$128K ﹤0.01%
13,556
-79,955
-86% -$741K
CTT
1474
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$126K ﹤0.01%
+11,014
New +$126K
MSD
1475
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$125K ﹤0.01%
12,956
-9,050
-41% -$85.6K
57 58
59
60 61

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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.