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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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.36M | 0.04% |
107,784
-25,620
| -19% | -$738K |
|
352
Emerson Electric
EMR
$88.5B
| $3.33M | 0.04% |
53,730
+4,377
| +9% | +$249K |
|
353
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $3.33M | 0.04% |
66,001
-2,649
| -4% | -$133K |
|
354
CarMax
KMX
$8.34B
| $3.32M | 0.04% |
37,102
+1,026
| +3% | +$80.4K |
|
355
Alcon
ALC
$35.9B
| $3.3M | 0.04% |
57,617
+15,274
| +36% | +$865K |
|
356
iShares Core S&P US Value ETF
IUSV
$27.8B
| $3.28M | 0.04% |
62,748
+11,248
| +22% | +$574K |
|
|
MRSH
357
Marsh
MRSH
$91B
| $3.26M | 0.04% |
30,394
+334
| +1% | +$33.8K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $3.26M | 0.04% |
265,113
+4,539
| +2% | +$53.5K |
|
359
American Electric Power
AEP
$66.9B
| $3.21M | 0.04% |
40,374
+9,957
| +33% | +$813K |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.21M | 0.04% |
130,495
+97,360
| +294% | +$2.31M |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $3.2M | 0.04% |
47,707
+800
| +2% | +$50.7K |
|
362
Okta
OKTA
$26.2B
| $3.19M | 0.04% |
15,925
+8,464
| +113% | +$1.44M |
|
363
Autodesk
ADSK
$54.1B
| $3.17M | 0.04% |
13,265
+3,062
| +30% | +$602K |
|
364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $3.15M | 0.04% |
37,851
+9,772
| +35% | +$808K |
|
365
T-Mobile US
TMUS
$191B
| $3.13M | 0.04% |
30,081
+18,739
| +165% | +$1.8M |
|
|
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.13M | 0.04% |
143,598
+16,899
| +13% | +$365K |
|
367
Illumina
ILMN
$29B
| $3.13M | 0.04% |
8,689
+3,522
| +68% | +$1.13M |
|
368
ResMed
RMD
$31.9B
| $3.12M | 0.04% |
16,268
-1,039
| -6% | -$170K |
|
369
Northrop Grumman
NOC
$82.1B
| $3.12M | 0.04% |
10,143
-1,123
| -10% | -$368K |
|
370
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.1M | 0.04% |
52,556
-2,202
| -4% | -$122K |
|
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.1M | 0.04% |
52,057
-110,903
| -68% | -$6.16M |
|
372
Vodafone
VOD
$36.4B
| $3.1M | 0.04% |
194,394
+11,302
| +6% | +$171K |
|
373
iShares MSCI EAFE Value ETF
EFV
$30B
| $3.05M | 0.04% |
76,309
-29,559
| -28% | -$1.13M |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $2.93M | 0.04% |
44,122
+2,958
| +7% | +$186K |
|
375
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.93M | 0.04% |
137,310
-7,851
| -5% | -$166K |
|
Similar funds
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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.