We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $9.43M | 0.14% |
92,448
+55
| +0.1% | +$5.69K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.15M | 0.13% |
94,702
+12,926
| +16% | +$1.18M |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $9.06M | 0.13% |
216,300
+39,042
| +22% | +$1.56M |
|
179
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.05M | 0.13% |
706,134
+79,848
| +13% | +$980K |
|
180
Costco
COST
$420B
| $8.99M | 0.13% |
30,593
+878
| +3% | +$261K |
|
181
NVIDIA
NVDA
$5.42T
| $8.99M | 0.13% |
1,527,760
+98,920
| +7% | +$515K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.97M | 0.13% |
69,783
-7,772
| -10% | -$961K |
|
183
Union Pacific
UNP
$174B
| $8.89M | 0.13% |
49,196
+5,820
| +13% | +$996K |
|
184
Paychex
PAYX
$42.7B
| $8.82M | 0.13% |
103,696
+9,227
| +10% | +$778K |
|
185
Booking.com
BKNG
$161B
| $8.74M | 0.13% |
106,425
+11,675
| +12% | +$917K |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $8.65M | 0.12% |
155,896
+6,858
| +5% | +$369K |
|
187
Waste Management
WM
$91B
| $8.59M | 0.12% |
75,358
+532
| +0.7% | +$60.1K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.59M | 0.12% |
184,905
+113,116
| +158% | +$5.23M |
|
|
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.58M | 0.12% |
118,472
-506
| -0.4% | -$35.2K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $8.58M | 0.12% |
150,328
+13,688
| +10% | +$760K |
|
191
Blackrock
BLK
$176B
| $8.54M | 0.12% |
16,996
-706
| -4% | -$335K |
|
192
Caterpillar
CAT
$387B
| $8.54M | 0.12% |
57,848
+177
| +0.3% | +$24.7K |
|
193
iShares International Select Dividend ETF
IDV
$8.51B
| $8.5M | 0.12% |
253,144
+20,361
| +9% | +$654K |
|
194
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.43M | 0.12% |
133,821
-5,397
| -4% | -$325K |
|
195
Salesforce
CRM
$158B
| $8.33M | 0.12% |
51,200
+8,066
| +19% | +$1.26M |
|
196
iShares Select Dividend ETF
DVY
$23.6B
| $8.32M | 0.12% |
78,730
-4,312
| -5% | -$444K |
|
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.31M | 0.12% |
257,325
+226,845
| +744% | +$7.02M |
|
198
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.25M | 0.12% |
165,292
-82,509
| -33% | -$4.04M |
|
199
Texas Instruments
TXN
$261B
| $8.15M | 0.12% |
63,511
+2,797
| +5% | +$345K |
|
200
Crown Castle
CCI
$32.2B
| $8.1M | 0.12% |
56,956
+5,892
| +12% | +$804K |
|
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.