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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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.1B
| $2.5M | 0.03% |
37,504
+8,064
| +27% | +$466K |
|
427
Kinder Morgan
KMI
$69.9B
| $2.49M | 0.03% |
164,394
+12,434
| +8% | +$189K |
|
428
W.P. Carey
WPC
$16.1B
| $2.49M | 0.03% |
37,628
-262
| -0.7% | -$16.3K |
|
429
West Pharmaceutical
WST
$24.8B
| $2.48M | 0.03% |
10,897
+3,592
| +49% | +$706K |
|
430
Workday
WDAY
$45.5B
| $2.46M | 0.03% |
13,117
+9,239
| +238% | +$1.49M |
|
431
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.44M | 0.03% |
44,122
+6,879
| +18% | +$374K |
|
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.43M | 0.03% |
84,800
+8,680
| +11% | +$239K |
|
433
MetLife
MET
$61.7B
| $2.43M | 0.03% |
66,604
+2,231
| +3% | +$77.7K |
|
434
Biogen
BIIB
$30.6B
| $2.43M | 0.03% |
9,070
+813
| +10% | +$244K |
|
435
Diageo
DEO
$54B
| $2.41M | 0.03% |
17,933
+2,918
| +19% | +$400K |
|
436
iShares US Utilities ETF
IDU
$1.35B
| $2.41M | 0.03% |
34,324
-24,288
| -41% | -$1.74M |
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.4M | 0.03% |
34,057
+9,667
| +40% | +$681K |
|
438
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $2.4M | 0.03% |
93,166
-2,919
| -3% | -$76.7K |
|
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.4M | 0.03% |
+45,999
| New | +$2.32M |
|
440
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.38M | 0.03% |
56,964
-2,066
| -3% | -$81.3K |
|
441
AstraZeneca
AZN
$251B
| $2.36M | 0.03% |
22,346
+3,402
| +18% | +$351K |
|
442
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.35M | 0.03% |
46,630
+2,552
| +6% | +$126K |
|
|
SLY
443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.03% |
39,739
-75,397
| -65% | -$4.12M |
|
444
Trade Desk
TTD
$6.29B
| $2.33M | 0.03% |
57,310
+29,570
| +107% | +$891K |
|
445
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.33M | 0.03% |
26,590
-121,416
| -82% | -$10M |
|
446
Blackstone
BX
$113B
| $2.32M | 0.03% |
40,917
-6,618
| -14% | -$348K |
|
447
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.31M | 0.03% |
85,345
+16,035
| +23% | +$429K |
|
448
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.31M | 0.03% |
88,056
+14,015
| +19% | +$351K |
|
449
Intuitive Surgical
ISRG
$139B
| $2.3M | 0.03% |
12,087
+4,176
| +53% | +$749K |
|
450
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.29M | 0.03% |
82,747
+62,844
| +316% | +$1.68M |
|
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.