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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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.28M | 0.03% |
34,136
-4,016
| -11% | -$251K |
|
452
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.28M | 0.03% |
37,937
-485
| -1% | -$28.5K |
|
453
MarketAxess Holdings
MKTX
$5.72B
| $2.27M | 0.03% |
4,538
+2,509
| +124% | +$1.17M |
|
454
Roper Technologies
ROP
$39.9B
| $2.26M | 0.03% |
5,810
+2,623
| +82% | +$940K |
|
455
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.24M | 0.03% |
74,411
+4,253
| +6% | +$127K |
|
|
DWPP
456
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.24M | 0.03% |
88,355
+13,180
| +18% | +$334K |
|
|
NVO
457
Novo Nordisk
NVO
$211B
| $2.24M | 0.03% |
68,368
+20,724
| +43% | +$661K |
|
458
iShares North American Natural Resources ETF
IGE
$778M
| $2.23M | 0.03% |
102,991
-16,061
| -13% | -$334K |
|
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $2.23M | 0.03% |
39,333
+580
| +1% | +$30.2K |
|
460
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.23M | 0.03% |
29,203
+656
| +2% | +$47.2K |
|
461
Morgan Stanley
MS
$338B
| $2.22M | 0.03% |
46,017
-4,800
| -9% | -$202K |
|
462
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.22M | 0.03% |
49,782
-62,434
| -56% | -$2.56M |
|
463
GE Aerospace
GE
$380B
| $2.21M | 0.03% |
64,816
+9,622
| +17% | +$324K |
|
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.21M | 0.03% |
70,346
-7,302
| -9% | -$226K |
|
465
Sanofi
SNY
$104B
| $2.2M | 0.03% |
43,156
+788
| +2% | +$38.3K |
|
466
Aflac
AFL
$61.2B
| $2.2M | 0.03% |
60,973
-1,125
| -2% | -$40.6K |
|
467
Huntington Bancshares
HBAN
$35.6B
| $2.19M | 0.03% |
242,203
+15,104
| +7% | +$134K |
|
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.18M | 0.03% |
32,403
+663
| +2% | +$41.4K |
|
|
PPL
469
PPL Corp
PPL
$26.3B
| $2.18M | 0.03% |
84,399
-14,591
| -15% | -$380K |
|
470
Cummins
CMI
$87.4B
| $2.18M | 0.03% |
12,566
-2,173
| -15% | -$347K |
|
471
Synopsys
SNPS
$78.8B
| $2.17M | 0.03% |
11,153
+326
| +3% | +$53.8K |
|
472
iShares California Muni Bond ETF
CMF
$4.62B
| $2.17M | 0.03% |
34,865
+35
| +0.1% | +$2.15K |
|
473
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.17M | 0.03% |
3,473
+1,210
| +53% | +$687K |
|
474
Edwards Lifesciences
EW
$53B
| $2.16M | 0.03% |
31,257
+12,819
| +70% | +$911K |
|
475
D.R. Horton
DHI
$41B
| $2.15M | 0.03% |
38,751
-627
| -2% | -$30.4K |
|
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.