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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.36M | 0.07% |
69,999
-7,181
| -9% | -$523K |
|
252
ASML
ASML
$671B
| $5.32M | 0.07% |
14,462
-386
| -3% | -$121K |
|
253
Equinix
EQIX
$103B
| $5.3M | 0.07% |
7,544
+2,700
| +56% | +$1.83M |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $5.26M | 0.07% |
117,163
-124,563
| -52% | -$5.17M |
|
255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $5.23M | 0.07% |
180,555
+48,199
| +36% | +$1.34M |
|
256
Elevance Health
ELV
$86.3B
| $5.23M | 0.07% |
19,886
+343
| +2% | +$91.5K |
|
|
VPU
257
Vanguard Utilities ETF
VPU
$8.38B
| $5.22M | 0.07% |
42,245
+3,005
| +8% | +$380K |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $5.21M | 0.07% |
275,262
+115,162
| +72% | +$2.14M |
|
259
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.17M | 0.07% |
363,656
+419
| +0.1% | +$5.54K |
|
260
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $5.17M | 0.07% |
81,142
+1,957
| +2% | +$118K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.13M | 0.07% |
152,490
+3,264
| +2% | +$105K |
|
262
3M
MMM
$93.9B
| $5.11M | 0.07% |
39,168
-11,716
| -23% | -$1.48M |
|
263
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.1M | 0.07% |
144,117
+64,505
| +81% | +$2.18M |
|
264
Mercado Libre
MELI
$92.4B
| $5.09M | 0.07% |
5,165
+461
| +10% | +$346K |
|
265
Delta Air Lines
DAL
$59.2B
| $5.09M | 0.07% |
181,453
+72,843
| +67% | +$1.85M |
|
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $5.09M | 0.07% |
133,180
+16,213
| +14% | +$606K |
|
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.09M | 0.07% |
175,533
+33,472
| +24% | +$954K |
|
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.05M | 0.07% |
92,227
-52,743
| -36% | -$2.85M |
|
269
Oracle
ORCL
$431B
| $5M | 0.07% |
90,556
+710
| +0.8% | +$37.6K |
|
270
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.99M | 0.07% |
117,462
+54,759
| +87% | +$2.21M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.95M | 0.07% |
174,804
-3,830
| -2% | -$103K |
|
272
iShares International Select Dividend ETF
IDV
$8.53B
| $4.91M | 0.07% |
195,269
-136,502
| -41% | -$3.28M |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $4.89M | 0.07% |
64,498
+21,689
| +51% | +$1.51M |
|
274
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.82M | 0.06% |
49,485
+7,683
| +18% | +$680K |
|
275
Unilever
UL
$135B
| $4.78M | 0.06% |
77,332
+9,739
| +14% | +$582K |
|
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.