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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
+18.85%
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
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$46.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$37.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$24.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.64M | 0.09% |
60,774
-12,647
| -17% | -$1.31M |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.64M | 0.09% |
215,178
+163,356
| +315% | +$4.75M |
|
228
Vanguard Consumer Staples ETF
VDC
$7.92B
| $6.56M | 0.09% |
43,882
+2,667
| +6% | +$395K |
|
229
Kimberly-Clark
KMB
$35.8B
| $6.49M | 0.09% |
45,915
-818
| -2% | -$113K |
|
230
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $6.49M | 0.09% |
+259,946
| New | +$6.15M |
|
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.47M | 0.09% |
82,913
-14,043
| -14% | -$1.08M |
|
232
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $6.44M | 0.09% |
209,819
+187,763
| +851% | +$5.62M |
|
233
BCE
BCE
$21.1B
| $6.36M | 0.09% |
152,339
+13,654
| +10% | +$562K |
|
234
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.36M | 0.09% |
115,583
+2,683
| +2% | +$144K |
|
235
Ecolab
ECL
$79.3B
| $6.07M | 0.08% |
30,514
+12,802
| +72% | +$2.48M |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.99M | 0.08% |
118,557
+12,379
| +12% | +$624K |
|
237
Uber
UBER
$158B
| $5.85M | 0.08% |
188,330
+26,906
| +17% | +$839K |
|
238
Texas Instruments
TXN
$260B
| $5.85M | 0.08% |
46,065
-4,874
| -10% | -$568K |
|
239
TSMC
TSM
$2.17T
| $5.83M | 0.08% |
102,778
+12,945
| +14% | +$682K |
|
240
iShares Russell 3000 ETF
IWV
$20.4B
| $5.81M | 0.08% |
32,254
-1,916
| -6% | -$325K |
|
241
ServiceNow
NOW
$129B
| $5.8M | 0.08% |
71,650
+39,955
| +126% | +$2.82M |
|
242
Broadcom
AVGO
$2.04T
| $5.73M | 0.08% |
181,410
+30,050
| +20% | +$841K |
|
243
Novartis
NVS
$296B
| $5.66M | 0.08% |
64,747
+4,718
| +8% | +$407K |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.59M | 0.07% |
92,485
+23,529
| +34% | +$1.38M |
|
245
Amplify Online Retail ETF
IBUY
$127M
| $5.55M | 0.07% |
78,978
+22,547
| +40% | +$1.33M |
|
246
Sherwin-Williams
SHW
$88.2B
| $5.52M | 0.07% |
28,665
+6,369
| +29% | +$1.15M |
|
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
| $5.51M | 0.07% |
71,907
-21,220
| -23% | -$1.49M |
|
248
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.45M | 0.07% |
111,697
+17,301
| +18% | +$835K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $5.42M | 0.07% |
65,923
+33,107
| +101% | +$2.44M |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.41M | 0.07% |
16,674
+512
| +3% | +$155K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q2 2020 Portfolio in Review
As of Q2 2020, MML Investors Services held 1,590 positions worth $7.47B, up 29% from $5.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MML Investors Services deployed $639M of net new capital in Q2 2020, opening 202 new positions and adding to 800 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 498,429 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $33.4M trimmed.
- MML Investors Services's largest Q2 2020 buy was Innovator US Equity Ultra Buffer ETF January: 498,429 shares worth $13.8M.
- MML Investors Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $71.9M increase.
- MML Investors Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $33.4M.
- MML Investors Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2020, selling an estimated $3.93M.
- MML Investors Services's ten largest holdings make up 18% of its $7.47B portfolio in Q2 2020.
- MML Investors Services opened 202 new positions and closed 82 in Q2 2020.
- MML Investors Services's portfolio value rose 29% quarter-over-quarter to $7.47B.
Based on MML Investors Services's 13F filing for Q2 2020, filed 14 Aug 2020.