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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
INTC icon
126
Intel
INTC
$513B
$14.7M 0.21%
245,921
+18,206
+8% +$1.02M
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.6M 0.21%
224,277
-31,598
-12% -$1.98M
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$973M
$14.4M 0.21%
572,791
+518,527
+956% +$13M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.2M 0.2%
111,031
-55,915
-33% -$7.12M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$14M 0.2%
151,015
+21,440
+17% +$1.99M
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$13.8M 0.2%
424,208
+45,246
+12% +$1.44M
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.1B
$13.7M 0.2%
77,000
-7,278
-9% -$1.24M
IAU icon
133
iShares Gold Trust
IAU
$67.5B
$13.6M 0.19%
467,670
+119,873
+34% +$3.4M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.19%
252,315
+15,024
+6% +$806K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.19%
165,566
+37,963
+30% +$3.08M
SBUX icon
136
Starbucks
SBUX
$120B
$13.4M 0.19%
152,066
+16,703
+12% +$1.42M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.2M 0.19%
408,592
-1,028
-0.3% -$32.7K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.1M 0.19%
208,312
+1,914
+0.9% +$116K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.1M 0.19%
128,177
-5,778
-4% -$556K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.12B
$12.9M 0.19%
214,411
+5,291
+3% +$310K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$12.9M 0.18%
767,550
+37,918
+5% +$624K
LOW icon
142
Lowe's Companies
LOW
$125B
$12.9M 0.18%
107,683
+11,998
+13% +$1.37M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 0.18%
211,962
+166,384
+365% +$10.1M
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.7M 0.18%
115,577
+53,110
+85% +$5.92M
BA icon
145
Boeing
BA
$185B
$12.6M 0.18%
38,677
-80
-0.2% -$28.3K
WFC icon
146
Wells Fargo
WFC
$264B
$12.5M 0.18%
232,893
+37,968
+19% +$1.99M
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.4M 0.18%
245,494
-50,550
-17% -$2.55M
ACN icon
148
Accenture
ACN
$108B
$12.2M 0.18%
58,154
+5,464
+10% +$1.06M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.2M 0.17%
159,878
-17,738
-10% -$1.3M
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.2M 0.17%
139,827
+13,798
+11% +$1.21M
4 5
6
7 8

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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.