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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 | |
|---|---|---|---|---|---|---|
626
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.34M | 0.02% |
47,614
+21,098
| +80% | +$587K |
|
627
Royal Bank of Canada
RY
$293B
| $1.34M | 0.02% |
19,699
+16,417
| +500% | +$1.04M |
|
628
Humana
HUM
$46.3B
| $1.33M | 0.02% |
3,434
+1,922
| +127% | +$719K |
|
629
KeyCorp
KEY
$24.3B
| $1.33M | 0.02% |
108,887
-7,586
| -7% | -$88.1K |
|
630
Newmont
NEM
$124B
| $1.33M | 0.02% |
21,470
+8,832
| +70% | +$523K |
|
631
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.31M | 0.02% |
13,116
+5,696
| +77% | +$572K |
|
632
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.31M | 0.02% |
106,086
+34,296
| +48% | +$400K |
|
633
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.3M | 0.02% |
39,303
+716
| +2% | +$23.1K |
|
634
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.3M | 0.02% |
24,020
-2,286
| -9% | -$121K |
|
635
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.29M | 0.02% |
2,855
+1,082
| +61% | +$477K |
|
636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.29M | 0.02% |
46,533
+162
| +0.3% | +$4.25K |
|
637
Eversource Energy
ES
$26.8B
| $1.28M | 0.02% |
15,405
+868
| +6% | +$71.9K |
|
638
AB InBev
BUD
$164B
| $1.28M | 0.02% |
25,979
+9,708
| +60% | +$454K |
|
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.28M | 0.02% |
24,806
-3,335
| -12% | -$170K |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.02% |
17,645
+9,747
| +123% | +$691K |
|
641
LyondellBasell Industries
LYB
$20.2B
| $1.28M | 0.02% |
19,442
+3,578
| +23% | +$213K |
|
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.27M | 0.02% |
32,673
+1,538
| +5% | +$57K |
|
643
W.W. Grainger
GWW
$61.1B
| $1.27M | 0.02% |
4,059
+296
| +8% | +$85.5K |
|
|
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.25M | 0.02% |
62,253
+46,872
| +305% | +$898K |
|
645
Marvell Technology
MRVL
$187B
| $1.25M | 0.02% |
35,514
+20,706
| +140% | +$606K |
|
646
United Airlines
UAL
$40.2B
| $1.24M | 0.02% |
35,818
+24,308
| +211% | +$729K |
|
647
Charter Communications
CHTR
$18.3B
| $1.24M | 0.02% |
2,426
-1,132
| -32% | -$574K |
|
648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.24M | 0.02% |
12,296
-4,280
| -26% | -$430K |
|
649
CME Group
CME
$94.8B
| $1.23M | 0.02% |
7,555
+922
| +14% | +$165K |
|
650
TC Energy
TRP
$66B
| $1.23M | 0.02% |
28,577
+3,044
| +12% | +$137K |
|
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.