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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| $4.76M | 0.06% |
90,671
+5,029
| +6% | +$213K |
|
277
Wells Fargo
WFC
$265B
| $4.75M | 0.06% |
185,346
-74,104
| -29% | -$2.03M |
|
278
VanEck Oil Services ETF
OIH
$1.95B
| $4.69M | 0.06% |
+38,494
| New | +$4.31M |
|
279
Target
TGT
$69.4B
| $4.62M | 0.06% |
38,544
+1,249
| +3% | +$143K |
|
|
DOCU
280
DocuSign
DOCU
$11.5B
| $4.62M | 0.06% |
26,802
+13,503
| +102% | +$1.7M |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.61M | 0.06% |
82,360
-3,620
| -4% | -$188K |
|
282
Invesco China Technology ETF
CQQQ
$3.3B
| $4.59M | 0.06% |
72,277
+5,843
| +9% | +$321K |
|
283
Xcel Energy
XEL
$47.9B
| $4.57M | 0.06% |
73,177
+11,509
| +19% | +$725K |
|
284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.57M | 0.06% |
122,278
+44,369
| +57% | +$1.63M |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.54M | 0.06% |
169,428
-39,712
| -19% | -$1M |
|
286
Ameriprise Financial
AMP
$49.3B
| $4.53M | 0.06% |
30,167
+14,482
| +92% | +$1.86M |
|
287
Clorox
CLX
$13B
| $4.51M | 0.06% |
20,563
+5,159
| +33% | +$1.03M |
|
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.37M | 0.06% |
88,214
+13,436
| +18% | +$658K |
|
289
Danaher
DHR
$145B
| $4.33M | 0.06% |
27,590
+8,212
| +42% | +$1.18M |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.29M | 0.06% |
176,054
-54,907
| -24% | -$1.25M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $4.26M | 0.06% |
70,860
-8,700
| -11% | -$488K |
|
292
Dollar General
DG
$27.3B
| $4.23M | 0.06% |
22,199
+8,237
| +59% | +$1.49M |
|
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.21M | 0.06% |
210,987
+735
| +0.3% | +$14.8K |
|
294
Intercontinental Exchange
ICE
$85B
| $4.2M | 0.06% |
45,889
+17,403
| +61% | +$1.59M |
|
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.2M | 0.06% |
45,911
-200,532
| -81% | -$18.4M |
|
|
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.2M | 0.06% |
115,790
+90,986
| +367% | +$3.13M |
|
297
Zoom
ZM
$31.3B
| $4.19M | 0.06% |
16,534
+9,237
| +127% | +$1.66M |
|
298
iShares US Aerospace & Defense ETF
ITA
$15B
| $4.19M | 0.06% |
50,850
-77,640
| -60% | -$6.12M |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.17M | 0.06% |
192,410
-264,405
| -58% | -$5.51M |
|
300
Veeva Systems
VEEV
$38.2B
| $4.1M | 0.05% |
17,506
+6,790
| +63% | +$1.35M |
|
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.