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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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$415B
| $2M | 0.03% |
33,116
-10,732
| -24% | -$579K |
|
502
Becton Dickinson
BDX
$48.9B
| $2M | 0.03% |
8,576
-108
| -1% | -$26K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $2M | 0.03% |
6,858
+1,520
| +28% | +$405K |
|
504
Invesco CEF Income Composite ETF
PCEF
$817M
| $2M | 0.03% |
100,612
+26,933
| +37% | +$514K |
|
505
Ferrari
RACE
$71.5B
| $1.99M | 0.03% |
11,661
+1,244
| +12% | +$200K |
|
506
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.99M | 0.03% |
41,663
-19,711
| -32% | -$858K |
|
507
Deere & Co
DE
$164B
| $1.99M | 0.03% |
12,666
+2,273
| +22% | +$329K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.97M | 0.03% |
120,692
+16,840
| +16% | +$252K |
|
509
Schwab 1000 Index ETF
SCHK
$5.93B
| $1.97M | 0.03% |
129,970
-1,049,200
| -89% | -$15M |
|
510
T. Rowe Price
TROW
$24.3B
| $1.97M | 0.03% |
15,967
-2,411
| -13% | -$275K |
|
|
SCHW
511
Charles Schwab
SCHW
$188B
| $1.97M | 0.03% |
58,357
-8,830
| -13% | -$316K |
|
|
DMO
512
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.95M | 0.03% |
133,022
+19,732
| +17% | +$261K |
|
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.95M | 0.03% |
36,171
+3,453
| +11% | +$172K |
|
514
Constellation Brands
STZ
$22.8B
| $1.95M | 0.03% |
11,121
+1,886
| +20% | +$314K |
|
515
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.95M | 0.03% |
23,211
-2,510
| -10% | -$189K |
|
516
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.94M | 0.03% |
68,962
+22,042
| +47% | +$580K |
|
517
SAP
SAP
$241B
| $1.93M | 0.03% |
13,784
+560
| +4% | +$69K |
|
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $1.92M | 0.03% |
59,735
+3,306
| +6% | +$100K |
|
519
Lyft
LYFT
$6.55B
| $1.91M | 0.03% |
57,905
+720
| +1% | +$22.8K |
|
520
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.9M | 0.03% |
36,428
+7,030
| +24% | +$302K |
|
521
Idexx Laboratories
IDXX
$46.9B
| $1.89M | 0.03% |
5,732
+3,743
| +188% | +$1.08M |
|
522
FS KKR Capital
FSK
$3.37B
| $1.89M | 0.03% |
135,080
+4,336
| +3% | +$61.1K |
|
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $1.88M | 0.03% |
30,082
-3,938
| -12% | -$227K |
|
524
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.88M | 0.03% |
34,276
-21,620
| -39% | -$1.12M |
|
525
McCormick & Company Non-Voting
MKC
$14.3B
| $1.88M | 0.03% |
20,908
+4,348
| +26% | +$358K |
|
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.