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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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$90.5B
| $4.09M | 0.05% |
69,465
+25,268
| +57% | +$1.51M |
|
302
Air Products & Chemicals
APD
$68B
| $4.08M | 0.05% |
16,901
+184
| +1% | +$42K |
|
303
DNP Select Income Fund
DNP
$4.1B
| $4.01M | 0.05% |
368,383
+6,257
| +2% | +$67.2K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.01M | 0.05% |
190,848
+19,108
| +11% | +$388K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $4M | 0.05% |
57,751
-2,036
| -3% | -$132K |
|
306
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.97M | 0.05% |
19,860
+286
| +1% | +$51.5K |
|
307
Vertex Pharmaceuticals
VRTX
$133B
| $3.97M | 0.05% |
13,662
+6,947
| +103% | +$1.88M |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $3.96M | 0.05% |
116,840
-227,805
| -66% | -$7.57M |
|
309
Invesco Semiconductors ETF
PSI
$2.47B
| $3.95M | 0.05% |
162,126
+74,241
| +84% | +$1.62M |
|
310
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.92M | 0.05% |
133,240
-178,446
| -57% | -$4.99M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.87M | 0.05% |
35,916
-2,720
| -7% | -$291K |
|
312
Citigroup
C
$227B
| $3.87M | 0.05% |
75,772
+16,265
| +27% | +$772K |
|
313
Global X FinTech ETF
FINX
$166M
| $3.86M | 0.05% |
116,087
+75,405
| +185% | +$2.24M |
|
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.84M | 0.05% |
42,065
+5,783
| +16% | +$517K |
|
315
Phillips 66
PSX
$85.3B
| $3.83M | 0.05% |
53,228
+8,145
| +18% | +$577K |
|
316
Automatic Data Processing
ADP
$108B
| $3.82M | 0.05% |
25,659
+994
| +4% | +$142K |
|
317
RPM International
RPM
$14.7B
| $3.8M | 0.05% |
50,669
+7,014
| +16% | +$488K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.79M | 0.05% |
75,640
-3,197
| -4% | -$159K |
|
|
INCE
319
Franklin Income Equity Focus ETF
INCE
$277M
| $3.77M | 0.05% |
104,015
+2,547
| +3% | +$88.7K |
|
320
iShares MSCI Australia ETF
EWA
$1.47B
| $3.77M | 0.05% |
195,516
+19,693
| +11% | +$347K |
|
321
GSK
GSK
$104B
| $3.75M | 0.05% |
73,612
-9,610
| -12% | -$493K |
|
322
Alerian MLP ETF
AMLP
$13.2B
| $3.75M | 0.05% |
151,767
-1,125
| -0.7% | -$27.6K |
|
323
CSX Corp
CSX
$93.1B
| $3.73M | 0.05% |
160,668
-5,451
| -3% | -$121K |
|
324
Vanguard Financials ETF
VFH
$13.8B
| $3.72M | 0.05% |
65,002
-25,382
| -28% | -$1.41M |
|
325
iShares MBS ETF
MBB
$39B
| $3.71M | 0.05% |
33,477
-178,856
| -84% | -$19.8M |
|
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.