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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
MSCI icon
476
MSCI
MSCI
$40.9B
$2.14M 0.03%
6,399
+361
+6% +$117K
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.13M 0.03%
35,946
+7,813
+28% +$435K
PANW icon
478
Palo Alto Networks
PANW
$314B
$2.12M 0.03%
55,452
+11,190
+25% +$394K
BSCL
479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.12M 0.03%
99,223
+13,132
+15% +$280K
BSCN
480
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.12M 0.03%
97,277
+11,242
+13% +$241K
STE icon
481
Steris
STE
$23.3B
$2.12M 0.03%
13,786
+932
+7% +$142K
EMHY icon
482
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.11M 0.03%
49,142
-48,653
-50% -$1.98M
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.11M 0.03%
42,904
+5,558
+15% +$255K
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.1M 0.03%
68,274
+17,723
+35% +$544K
ILCB icon
485
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.08M 0.03%
47,600
+516
+1% +$21.3K
GVI icon
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.07M 0.03%
17,568
+291
+2% +$33.9K
O icon
487
Realty Income
O
$58.6B
$2.07M 0.03%
35,873
+3,931
+12% +$209K
XAR icon
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.06M 0.03%
23,502
-10,924
-32% -$905K
CNI icon
489
Canadian National Railway
CNI
$75.7B
$2.06M 0.03%
23,248
-1,407
-6% -$117K
BSCK
490
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.05M 0.03%
96,419
+14,739
+18% +$313K
DXCM icon
491
DexCom
DXCM
$33.1B
$2.05M 0.03%
20,236
+7,656
+61% +$685K
ETN icon
492
Eaton
ETN
$173B
$2.05M 0.03%
23,445
-1,709
-7% -$141K
DLR icon
493
Digital Realty Trust
DLR
$70.8B
$2.05M 0.03%
14,419
+5,559
+63% +$787K
MGK icon
494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.04M 0.03%
62,480
+7,960
+15% +$238K
ECF
495
Ellsworth Growth & Income Fund
ECF
$173M
$2.04M 0.03%
177,735
-16,395
-8% -$169K
VONG icon
496
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.04M 0.03%
41,312
+2,664
+7% +$121K
HPQ icon
497
HP
HPQ
$27.3B
$2.02M 0.03%
115,868
+278
+0.2% +$4.42K
TFC icon
498
Truist Financial
TFC
$63.4B
$2.02M 0.03%
53,713
+4,245
+9% +$153K
RPG icon
499
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.02M 0.03%
77,790
-135,060
-63% -$3.22M
LIN icon
500
Linde
LIN
$227B
$2.01M 0.03%
9,459
-3,531
-27% -$682K
18 19
20
21 22

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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.