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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
SU icon
1551
Suncor Energy
SU
$70.3B
– –
-10,565
Closed -$334K
TPR icon
1552
Tapestry
TPR
$32.8B
– –
-23,119
Closed -$602K
VAC icon
1553
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,905
Closed -$405K
VNLA icon
1554
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-33,758
Closed -$1.69M
VSAT icon
1555
Viasat
VSAT
$11.1B
– –
-3,482
Closed -$262K
VVV icon
1556
Valvoline
VVV
$4.51B
– –
-14,383
Closed -$317K
VYMI icon
1557
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-4,410
Closed -$262K
W icon
1558
Wayfair
W
$14.6B
– –
-2,283
Closed -$256K
WU icon
1559
Western Union
WU
$2.21B
– –
-13,846
Closed -$321K
ZM icon
1560
Zoom
ZM
$30.6B
– –
-3,618
Closed -$276K
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-16,431
Closed -$402K
ABMD
1562
DELISTED
Abiomed Inc
ABMD
– –
-1,239
Closed -$220K
CONE
1563
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,086
Closed -$244K
CXP
1564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,615
Closed -$203K
GRUB
1565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,731
Closed -$419K
RP
1566
DELISTED
RealPage, Inc.
RP
– –
-5,792
Closed -$364K
I
1567
DELISTED
INTELSAT S. A.
I
– –
-17,077
Closed -$389K
S
1568
DELISTED
Sprint Corporation
S
– –
-14,548
Closed -$90K
BSJJ
1569
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-39,075
Closed -$935K
BSCJ
1570
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-69,450
Closed -$1.46M
STI
1571
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,377
Closed -$645K
BPL
1572
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,308
Closed -$382K
MDSO
1573
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,978
Closed -$821K
BBL
1574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,538
Closed -$323K
IBDK
1575
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-16,858
Closed -$419K
60 61 62
63
64

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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.