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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $223M | 3.19% |
689,770
+50,367
| +8% | +$15.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $187M | 2.67% |
580,206
+13,641
| +2% | +$4.2M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $146M | 2.1% |
688,839
-55,881
| -8% | -$11.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $133M | 1.9% |
2,020,695
-198,595
| -9% | -$12.8M |
|
5
Apple
AAPL
$4.89T
| $103M | 1.48% |
1,404,200
+2,776
| +0.2% | +$179K |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $102M | 1.45% |
343,519
-11,358
| -3% | -$3.21M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $87.2M | 1.25% |
1,336,800
+44,571
| +3% | +$2.83M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.7B
| $81.7M | 1.17% |
3,151,156
+825,860
| +36% | +$21.6M |
|
9
Microsoft
MSFT
$2.84T
| $75.8M | 1.08% |
480,447
+35,587
| +8% | +$5.23M |
|
10
Vanguard Growth ETF
VUG
$216B
| $75.2M | 1.08% |
2,477,280
+172,662
| +7% | +$4.99M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $72.7M | 1.04% |
1,654,080
-168,976
| -9% | -$7.06M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $72.1M | 1.03% |
714,327
+439,319
| +160% | +$42.3M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $71.9M | 1.03% |
577,045
-3,794
| -0.7% | -$459K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $69.8M | 1% |
649,184
+12,134
| +2% | +$1.27M |
|
15
Vanguard Value ETF
VTV
$189B
| $68.6M | 0.98% |
572,059
+53,371
| +10% | +$6.16M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $68.1M | 0.97% |
1,266,008
+128,467
| +11% | +$6.62M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65M | 0.93% |
1,580,080
-209,380
| -12% | -$8.3M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $63.4M | 0.91% |
677,053
+74,837
| +12% | +$6.79M |
|
19
Amazon
AMZN
$2.5T
| $60M | 0.86% |
649,920
+50,140
| +8% | +$4.44M |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $55.5M | 0.79% |
1,318,257
+164,165
| +14% | +$6.64M |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $52.4M | 0.75% |
1,043,673
-303,008
| -23% | -$15.2M |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $45.8M | 0.66% |
1,028,484
+3,892
| +0.4% | +$167K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $44M | 0.63% |
606,004
-110,731
| -15% | -$7.7M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $43.5M | 0.62% |
583,995
+36,251
| +7% | +$2.7M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $42.3M | 0.6% |
258,325
+14,979
| +6% | +$2.35M |
|
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SAM
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.