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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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$57.3B
| $1.49M | 0.02% |
14,740
-8,084
| -35% | -$794K |
|
602
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $1.47M | 0.02% |
107,927
+7,578
| +8% | +$95.9K |
|
603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.46M | 0.02% |
28,006
+2,384
| +9% | +$116K |
|
604
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.46M | 0.02% |
30,148
+7,596
| +34% | +$363K |
|
605
Carrier Global
CARR
$52.3B
| $1.45M | 0.02% |
+65,449
| New | +$1.22M |
|
606
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.45M | 0.02% |
85,763
-34,884
| -29% | -$555K |
|
607
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.45M | 0.02% |
39,705
-8,593
| -18% | -$288K |
|
608
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.44M | 0.02% |
11,709
-809
| -6% | -$80.4K |
|
|
SCHR
609
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.44M | 0.02% |
49,146
+34,040
| +225% | +$998K |
|
610
Regions Financial
RF
$26.8B
| $1.44M | 0.02% |
129,602
+53,914
| +71% | +$574K |
|
611
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.43M | 0.02% |
66,787
+4,474
| +7% | +$94.4K |
|
|
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.02% |
18,856
+2,519
| +15% | +$171K |
|
613
International Paper
IP
$21.9B
| $1.42M | 0.02% |
42,580
-2,680
| -6% | -$85.3K |
|
614
Regenxbio
RGNX
$688M
| $1.42M | 0.02% |
38,551
+1,471
| +4% | +$54.8K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $1.42M | 0.02% |
13,388
+1,924
| +17% | +$197K |
|
616
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.41M | 0.02% |
36,435
-1,735
| -5% | -$65.4K |
|
617
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.38M | 0.02% |
45,186
+1,670
| +4% | +$50K |
|
618
Spotify
SPOT
$105B
| $1.38M | 0.02% |
5,339
-454
| -8% | -$77.8K |
|
619
Hormel Foods
HRL
$13.6B
| $1.38M | 0.02% |
28,525
+2,253
| +9% | +$108K |
|
620
Eastman Chemical
EMN
$8.39B
| $1.38M | 0.02% |
19,765
+1,911
| +11% | +$120K |
|
621
Omnicom Group
OMC
$23.2B
| $1.38M | 0.02% |
25,178
-12,301
| -33% | -$669K |
|
622
Ventas
VTR
$47.2B
| $1.36M | 0.02% |
37,191
-691
| -2% | -$22.8K |
|
623
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.35M | 0.02% |
29,698
+7,152
| +32% | +$310K |
|
624
Ross Stores
ROST
$81.7B
| $1.35M | 0.02% |
15,831
+591
| +4% | +$53.5K |
|
625
FMC
FMC
$1.31B
| $1.34M | 0.02% |
13,463
+377
| +3% | +$34.8K |
|
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.