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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 | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.93M | 0.04% |
96,951
+1,618
| +2% | +$46.9K |
|
377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.92M | 0.04% |
+97,593
| New | +$2.67M |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.91M | 0.04% |
88,009
-5,634
| -6% | -$170K |
|
379
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.9M | 0.04% |
52,780
-4,769
| -8% | -$253K |
|
380
iShares S&P 100 ETF
OEF
$20.5B
| $2.9M | 0.04% |
20,338
+1,509
| +8% | +$203K |
|
381
Ford
F
$55.8B
| $2.89M | 0.04% |
474,717
-45,611
| -9% | -$253K |
|
382
S&P Global
SPGI
$121B
| $2.86M | 0.04% |
8,686
+2,004
| +30% | +$603K |
|
383
Akamai
AKAM
$16.9B
| $2.85M | 0.04% |
26,617
-2,078
| -7% | -$209K |
|
384
Vanguard Total World Stock ETF
VT
$81.2B
| $2.84M | 0.04% |
37,933
-2,602
| -6% | -$183K |
|
385
Verisk Analytics
VRSK
$23.6B
| $2.83M | 0.04% |
16,636
+6,671
| +67% | +$1.05M |
|
386
Stryker
SYK
$133B
| $2.82M | 0.04% |
15,673
+3,490
| +29% | +$644K |
|
387
Mettler-Toledo International
MTD
$28.6B
| $2.8M | 0.04% |
3,478
+151
| +5% | +$112K |
|
388
Canadian Imperial Bank of Commerce
CM
$109B
| $2.78M | 0.04% |
83,036
-2,998
| -3% | -$93.6K |
|
389
iShares MSCI Ireland ETF
EIRL
$78M
| $2.78M | 0.04% |
73,412
-12,825
| -15% | -$449K |
|
390
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.76M | 0.04% |
46,553
-2,178
| -4% | -$123K |
|
391
General Motors
GM
$77.2B
| $2.76M | 0.04% |
108,996
-3,652
| -3% | -$88.8K |
|
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.75M | 0.04% |
24,691
+4,495
| +22% | +$492K |
|
393
Advanced Micro Devices
AMD
$767B
| $2.75M | 0.04% |
52,356
+23,008
| +78% | +$1.22M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.04% |
13,822
+4,521
| +49% | +$715K |
|
395
Canadian Pacific Kansas City
CP
$79.6B
| $2.75M | 0.04% |
53,760
+915
| +2% | +$43.4K |
|
396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.69M | 0.04% |
68,947
-22,985
| -25% | -$878K |
|
397
Fidelity National Information Services
FIS
$21.9B
| $2.68M | 0.04% |
19,987
+2,884
| +17% | +$379K |
|
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $2.67M | 0.04% |
111,869
-10,747
| -9% | -$230K |
|
399
National Grid
NGG
$79.9B
| $2.65M | 0.04% |
49,328
-1,724
| -3% | -$87.3K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.63M | 0.04% |
30,031
-8,715
| -22% | -$754K |
|
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.