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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $12.1M | 0.17% |
106,721
+12,393
| +13% | +$1.36M |
|
152
iShares US Technology ETF
IYW
$25.2B
| $12M | 0.17% |
206,704
+28,704
| +16% | +$1.56M |
|
153
Bank of America
BAC
$442B
| $11.7M | 0.17% |
331,979
+2,243
| +0.7% | +$72.5K |
|
154
Philip Morris
PM
$295B
| $11.6M | 0.17% |
136,158
+14,330
| +12% | +$1.18M |
|
155
Vanguard Information Technology ETF
VGT
$149B
| $11.5M | 0.16% |
375,504
+54,600
| +17% | +$1.56M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $11.4M | 0.16% |
127,050
+111,790
| +733% | +$9.59M |
|
157
iShares Russell 3000 ETF
IWV
$20.3B
| $11.4M | 0.16% |
60,253
+16,894
| +39% | +$3.05M |
|
158
Comcast
CMCSA
$90B
| $11.2M | 0.16% |
248,639
+8,806
| +4% | +$392K |
|
159
Enbridge
ENB
$112B
| $11.1M | 0.16% |
279,521
+38,138
| +16% | +$1.42M |
|
160
Abbott
ABT
$187B
| $10.9M | 0.16% |
125,992
+16,825
| +15% | +$1.41M |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $10.9M | 0.16% |
216,687
+1,172
| +0.5% | +$59.1K |
|
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.8M | 0.15% |
97,711
-10,164
| -9% | -$1.12M |
|
163
Alibaba
BABA
$308B
| $10.7M | 0.15% |
50,467
+3,252
| +7% | +$610K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $10.5M | 0.15% |
202,879
-14,104
| -7% | -$732K |
|
165
CVS Health
CVS
$122B
| $10.4M | 0.15% |
140,465
+13,859
| +11% | +$973K |
|
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $10.4M | 0.15% |
235,469
-23,152
| -9% | -$992K |
|
167
Schwab US Dividend Equity ETF
SCHD
$105B
| $10.3M | 0.15% |
535,857
+87,669
| +20% | +$1.64M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $10.1M | 0.14% |
504,567
+71,013
| +16% | +$1.41M |
|
169
Vanguard Financials ETF
VFH
$13.6B
| $10.1M | 0.14% |
132,422
+5,809
| +5% | +$424K |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10M | 0.14% |
91,433
+2,335
| +3% | +$253K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $10M | 0.14% |
214,830
+16,150
| +8% | +$716K |
|
172
Amgen
AMGN
$222B
| $9.98M | 0.14% |
41,418
-1,115
| -3% | -$246K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.95M | 0.14% |
261,534
+10,878
| +4% | +$402K |
|
174
McDonald's
MCD
$195B
| $9.85M | 0.14% |
49,858
+2,720
| +6% | +$540K |
|
175
Southern Company
SO
$107B
| $9.66M | 0.14% |
151,702
+16,704
| +12% | +$1.04M |
|
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.