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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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$40.1B
| $1.73M | 0.02% |
31,570
+10,092
| +47% | +$531K |
|
552
iShares Global 100 ETF
IOO
$9.47B
| $1.72M | 0.02% |
32,612
+14,603
| +81% | +$729K |
|
553
Invesco Water Resources ETF
PHO
$2.09B
| $1.7M | 0.02% |
46,740
+2,535
| +6% | +$87.9K |
|
|
FSKR
554
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.7M | 0.02% |
+131,659
| New | +$1.74M |
|
555
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.69M | 0.02% |
10,108
+458
| +5% | +$76.5K |
|
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.68M | 0.02% |
63,285
+10,641
| +20% | +$277K |
|
557
CoStar Group
CSGP
$12.8B
| $1.68M | 0.02% |
23,630
+11,000
| +87% | +$711K |
|
558
Progressive
PGR
$124B
| $1.68M | 0.02% |
20,946
+8,295
| +66% | +$648K |
|
|
IQDE
559
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.66M | 0.02% |
87,299
+7,451
| +9% | +$136K |
|
560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.66M | 0.02% |
27,646
+5,328
| +24% | +$300K |
|
561
Teladoc Health
TDOC
$1.29B
| $1.66M | 0.02% |
8,699
-339
| -4% | -$59.4K |
|
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.66M | 0.02% |
30,658
+19,691
| +180% | +$1.01M |
|
563
Lam Research
LRCX
$383B
| $1.65M | 0.02% |
50,930
-90
| -0.2% | -$2.45K |
|
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.64M | 0.02% |
45,226
-29,277
| -39% | -$1.02M |
|
565
Corteva
CTVA
$51B
| $1.64M | 0.02% |
61,340
+35,318
| +136% | +$919K |
|
566
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.64M | 0.02% |
28,609
-3,258
| -10% | -$178K |
|
567
iShares Asia 50 ETF
AIA
$4.91B
| $1.64M | 0.02% |
25,272
+729
| +3% | +$44K |
|
568
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.64M | 0.02% |
+28,354
| New | +$1.6M |
|
569
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.64M | 0.02% |
30,149
-18,296
| -38% | -$981K |
|
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.63M | 0.02% |
15,960
+11,398
| +250% | +$1.16M |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $1.61M | 0.02% |
41,775
+3,490
| +9% | +$128K |
|
|
XYZ
572
Block Inc
XYZ
$47.5B
| $1.61M | 0.02% |
15,375
+1,437
| +10% | +$110K |
|
573
Moody's
MCO
$82.8B
| $1.61M | 0.02% |
5,859
+965
| +20% | +$245K |
|
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.6M | 0.02% |
25,564
-383
| -1% | -$22.7K |
|
575
Skyworks Solutions
SWKS
$10.4B
| $1.6M | 0.02% |
12,509
+258
| +2% | +$28.6K |
|
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.