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MML Investors Services

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
Cap. Flow
+$639M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$52.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
5
ITOT icon
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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.63M 0.04%
30,980
-21,374
-41% -$1.67M
PRU icon
402
Prudential Financial
PRU
$42.1B
$2.62M 0.04%
43,043
-3,024
-7% -$178K
USB icon
403
US Bancorp
USB
$100B
$2.61M 0.03%
70,885
+7,700
+12% +$274K
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.61M 0.03%
71,399
+50,334
+239% +$1.79M
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.61M 0.03%
102,752
-32,100
-24% -$799K
GIS icon
406
General Mills
GIS
$19.9B
$2.61M 0.03%
42,267
+1,984
+5% +$120K
IHDG icon
407
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.61M 0.03%
74,292
-5,028
-6% -$168K
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.2B
$2.6M 0.03%
147,492
-5,926
-4% -$103K
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.88B
$2.58M 0.03%
27,701
-1,024
-4% -$90.6K
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.42B
$2.58M 0.03%
36,301
-3,746
-9% -$238K
CB icon
411
Chubb
CB
$134B
$2.57M 0.03%
20,314
-13,873
-41% -$1.61M
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.57M 0.03%
101,834
+33,884
+50% +$834K
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.56M 0.03%
100,637
-5,824
-5% -$140K
TJX icon
414
TJX Companies
TJX
$175B
$2.56M 0.03%
50,701
-8,722
-15% -$438K
SPAB icon
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.56M 0.03%
83,015
+13,275
+19% +$405K
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.55M 0.03%
200,864
-10,576
-5% -$123K
HYLS icon
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.54M 0.03%
55,528
-135,266
-71% -$6.14M
ADI icon
418
Analog Devices
ADI
$187B
$2.54M 0.03%
20,706
+682
+3% +$74.9K
VCLT icon
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.52M 0.03%
23,712
+1,171
+5% +$120K
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.52M 0.03%
150,672
-27,732
-16% -$453K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.03%
22,377
-3,342
-13% -$355K
HDB icon
422
HDFC Bank
HDB
$120B
$2.51M 0.03%
110,396
+982
+0.9% +$20.2K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.51M 0.03%
36,526
+2,519
+7% +$163K
BP icon
424
BP
BP
$110B
$2.5M 0.03%
107,428
-31,049
-22% -$745K
PEG icon
425
Public Service Enterprise Group
PEG
$37.2B
$2.5M 0.03%
50,871
+34,446
+210% +$1.72M
15 16
17
18 19

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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.