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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 | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $8.07M | 0.12% |
237,413
+104,191
| +78% | +$3.49M |
|
202
NextEra Energy
NEE
$177B
| $8.02M | 0.11% |
132,472
+17,516
| +15% | +$1.02M |
|
203
United Parcel Service
UPS
$88.9B
| $8.01M | 0.11% |
68,463
-1,275
| -2% | -$151K |
|
204
Bristol-Myers Squibb
BMY
$132B
| $7.97M | 0.11% |
124,128
+27,608
| +29% | +$1.58M |
|
205
Honeywell
HON
$78B
| $7.94M | 0.11% |
47,586
+4,467
| +10% | +$730K |
|
206
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.84M | 0.11% |
269,652
-60,090
| -18% | -$1.67M |
|
207
First Trust Managed Municipal ETF
FMB
$2.06B
| $7.8M | 0.11% |
140,468
+53,400
| +61% | +$2.96M |
|
208
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.57M | 0.11% |
186,430
+16,940
| +10% | +$655K |
|
209
Dominion Energy
D
$59.3B
| $7.55M | 0.11% |
91,174
+7,954
| +10% | +$650K |
|
210
Duke Energy
DUK
$97.3B
| $7.5M | 0.11% |
82,193
+4,377
| +6% | +$401K |
|
211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.45M | 0.11% |
102,158
+2,519
| +3% | +$178K |
|
212
iShares Biotechnology ETF
IBB
$9.77B
| $7.33M | 0.1% |
60,796
+15,849
| +35% | +$1.77M |
|
213
Netflix
NFLX
$309B
| $7.3M | 0.1% |
225,470
-680
| -0.3% | -$20.2K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $7.28M | 0.1% |
192,496
+72,354
| +60% | +$2.65M |
|
215
PayPal
PYPL
$50.5B
| $7.17M | 0.1% |
66,297
+13,348
| +25% | +$1.39M |
|
216
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $7.11M | 0.1% |
102,217
-24,681
| -19% | -$1.69M |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.06M | 0.1% |
18,807
+125
| +0.7% | +$45.2K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.06M | 0.1% |
132,750
+30,765
| +30% | +$1.64M |
|
219
Nike
NKE
$61.9B
| $7.05M | 0.1% |
69,561
+6,595
| +10% | +$622K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.86M | 0.1% |
72,414
-1,586
| -2% | -$145K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.79M | 0.1% |
248,267
-44,369
| -15% | -$1.17M |
|
222
3M
MMM
$94.3B
| $6.78M | 0.1% |
45,956
+3,614
| +9% | +$506K |
|
223
Goldman Sachs
GS
$303B
| $6.64M | 0.1% |
28,864
+521
| +2% | +$113K |
|
224
Cencora
COR
$61.2B
| $6.61M | 0.09% |
77,743
+9,738
| +14% | +$834K |
|
225
IQVIA
IQV
$39.3B
| $6.59M | 0.09% |
42,680
+5,027
| +13% | +$734K |
|
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.