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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 | |
|---|---|---|---|---|---|---|
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.88M | 0.03% |
53,871
+838
| +2% | +$28.3K |
|
527
Smith & Nephew
SNN
$12.6B
| $1.87M | 0.03% |
49,105
+2,279
| +5% | +$90.3K |
|
|
STEW
528
SRH Total Return Fund
STEW
$1.82B
| $1.87M | 0.03% |
198,441
-2,553
| -1% | -$24.2K |
|
|
IFLN
529
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.84M | 0.02% |
101,882
+5,771
| +6% | +$102K |
|
530
Otis Worldwide
OTIS
$27.7B
| $1.84M | 0.02% |
+32,314
| New | +$1.67M |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
34,173
+1,637
| +5% | +$83.2K |
|
532
Vanguard FTSE Europe ETF
VGK
$31B
| $1.82M | 0.02% |
36,140
-576
| -2% | -$27.2K |
|
533
Illinois Tool Works
ITW
$83.9B
| $1.82M | 0.02% |
10,396
+1,273
| +14% | +$208K |
|
534
Thomson Reuters
TRI
$45.2B
| $1.81M | 0.02% |
25,260
+3,636
| +17% | +$263K |
|
535
Teradyne
TER
$57.1B
| $1.81M | 0.02% |
21,365
+3,414
| +19% | +$229K |
|
536
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.8M | 0.02% |
44,032
+1,317
| +3% | +$52.6K |
|
537
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.8M | 0.02% |
+56,917
| New | +$1.73M |
|
538
ScottsMiracle-Gro
SMG
$3.63B
| $1.8M | 0.02% |
13,362
+2,015
| +18% | +$260K |
|
539
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.79M | 0.02% |
+61,489
| New | +$1.71M |
|
540
Micron Technology
MU
$972B
| $1.78M | 0.02% |
34,533
+3,461
| +11% | +$163K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
11,489
+1,724
| +18% | +$237K |
|
542
Monster Beverage
MNST
$89.6B
| $1.77M | 0.02% |
51,222
+7,556
| +17% | +$247K |
|
543
AngloGold Ashanti
AU
$49.2B
| $1.76M | 0.02% |
59,665
+47,307
| +383% | +$1.17M |
|
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.76M | 0.02% |
75,135
+16,941
| +29% | +$382K |
|
545
Global Payments
GPN
$22.8B
| $1.75M | 0.02% |
10,342
+445
| +4% | +$74.1K |
|
546
Boston Scientific
BSX
$73.1B
| $1.75M | 0.02% |
49,933
+13,393
| +37% | +$482K |
|
547
Colgate-Palmolive
CL
$74.3B
| $1.75M | 0.02% |
23,918
-427
| -2% | -$30.3K |
|
548
Fortinet
FTNT
$120B
| $1.75M | 0.02% |
63,755
+42,260
| +197% | +$1.06M |
|
|
BSCO
549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.74M | 0.02% |
78,986
+11,679
| +17% | +$253K |
|
550
Norfolk Southern
NSC
$75B
| $1.73M | 0.02% |
9,875
+664
| +7% | +$112K |
|
Similar funds
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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.