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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 | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $46M | 0.62% |
840,288
+644,557
| +329% | +$34.7M |
|
27
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
| $45.1M | 0.6% |
1,641,348
+519,121
| +46% | +$13.2M |
|
28
Verizon
VZ
$196B
| $44.4M | 0.59% |
804,770
+108,150
| +16% | +$6.08M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $43.1M | 0.58% |
652,317
+73,203
| +13% | +$4.75M |
|
30
Home Depot
HD
$355B
| $43M | 0.57% |
171,539
+12,312
| +8% | +$2.82M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $42.8M | 0.57% |
1,043,772
-40,920
| -4% | -$1.57M |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $42.7M | 0.57% |
444,957
-364,010
| -45% | -$33.4M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $42.1M | 0.56% |
461,980
-63,116
| -12% | -$5.55M |
|
34
First Trust Capital Strength ETF
FTCS
$7.95B
| $42M | 0.56% |
719,523
+82,192
| +13% | +$4.59M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $42M | 0.56% |
184,976
+44,889
| +32% | +$9.37M |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $41.6M | 0.56% |
527,573
-69,354
| -12% | -$5.39M |
|
37
SPDR Gold Trust
GLD
$141B
| $41.2M | 0.55% |
246,308
-7,731
| -3% | -$1.25M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $41.2M | 0.55% |
263,184
-10,061
| -4% | -$1.48M |
|
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $40.1M | 0.54% |
801,281
-224,280
| -22% | -$11.1M |
|
40
iShares US Medical Devices ETF
IHI
$3.38B
| $39.2M | 0.52% |
887,526
+567,564
| +177% | +$24.3M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $39.1M | 0.52% |
469,946
-64,904
| -12% | -$5.37M |
|
42
Mastercard
MA
$493B
| $39M | 0.52% |
131,839
+14,855
| +13% | +$4.19M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $37.8M | 0.51% |
974,859
-11,979
| -1% | -$437K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $37.2M | 0.5% |
939,379
+35,192
| +4% | +$1.3M |
|
|
DWEQ
45
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $37.1M | 0.5% |
1,815,257
+525,555
| +41% | +$10.1M |
|
46
JPMorgan Chase
JPM
$950B
| $36.2M | 0.48% |
384,922
+51,323
| +15% | +$4.87M |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $35.3M | 0.47% |
1,100,738
+440,633
| +67% | +$13.2M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $35.2M | 0.47% |
425,578
+246,889
| +138% | +$20.1M |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $34.4M | 0.46% |
297,713
+104,240
| +54% | +$11.8M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $32.5M | 0.43% |
222,913
+7,202
| +3% | +$967K |
|
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.