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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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$68.2B
| $1.59M | 0.02% |
16,415
-411
| -2% | -$40.4K |
|
|
EA
577
DELISTED
Electronic Arts
EA
| $1.59M | 0.02% |
12,058
+4,483
| +59% | +$530K |
|
578
NBT Bancorp
NBTB
$2.73B
| $1.59M | 0.02% |
+51,682
| New | +$1.61M |
|
579
Yum! Brands
YUM
$39.7B
| $1.59M | 0.02% |
18,297
+382
| +2% | +$32.6K |
|
580
Cigna
CI
$73.6B
| $1.57M | 0.02% |
8,374
+1,111
| +15% | +$211K |
|
581
SBA Communications
SBAC
$19.2B
| $1.57M | 0.02% |
5,268
+1,515
| +40% | +$447K |
|
582
Capital One
COF
$134B
| $1.57M | 0.02% |
25,069
+867
| +4% | +$54K |
|
583
Adams Diversified Equity Fund
ADX
$3.21B
| $1.56M | 0.02% |
104,961
-3,847
| -4% | -$54.7K |
|
|
RCS
584
PIMCO Strategic Income Fund
RCS
$249M
| $1.56M | 0.02% |
245,502
-102,889
| -30% | -$675K |
|
585
CDW
CDW
$17.1B
| $1.56M | 0.02% |
13,454
+1,364
| +11% | +$148K |
|
586
Tyler Technologies
TYL
$13B
| $1.56M | 0.02% |
4,499
+2,346
| +109% | +$787K |
|
587
First Trust Water ETF
FIW
$1.94B
| $1.55M | 0.02% |
27,825
+1,674
| +6% | +$88.3K |
|
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.54M | 0.02% |
19,868
+263
| +1% | +$19.5K |
|
589
Dow Inc
DOW
$22.1B
| $1.54M | 0.02% |
37,779
+398
| +1% | +$14.6K |
|
590
Rockwell Automation
ROK
$48.3B
| $1.54M | 0.02% |
7,210
+4,802
| +199% | +$929K |
|
591
Chipotle Mexican Grill
CMG
$40.7B
| $1.53M | 0.02% |
72,700
-7,400
| -9% | -$137K |
|
592
Icon
ICLR
$12.8B
| $1.53M | 0.02% |
9,081
-1,031
| -10% | -$162K |
|
593
Darden Restaurants
DRI
$24.9B
| $1.51M | 0.02% |
19,918
+4,977
| +33% | +$353K |
|
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.5M | 0.02% |
28,839
+4,234
| +17% | +$218K |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.5M | 0.02% |
75,420
-1,530
| -2% | -$28.4K |
|
596
FedEx
FDX
$76.9B
| $1.5M | 0.02% |
10,701
-1,177
| -10% | -$148K |
|
597
iShares Mortgage Real Estate ETF
REM
$538M
| $1.5M | 0.02% |
60,202
+14,945
| +33% | +$335K |
|
598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.49M | 0.02% |
20,397
+336
| +2% | +$24.3K |
|
599
Factset
FDS
$10.1B
| $1.49M | 0.02% |
4,543
+93
| +2% | +$26.9K |
|
600
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.49M | 0.02% |
48,876
+12,401
| +34% | +$368K |
|
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.