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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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$9.37B
| $1.22M | 0.02% |
15,734
+6,072
| +63% | +$459K |
|
|
MASI
652
DELISTED
Masimo
MASI
| $1.22M | 0.02% |
5,364
-919
| -15% | -$202K |
|
653
Nucor
NUE
$62.5B
| $1.22M | 0.02% |
29,440
+1,776
| +6% | +$71.8K |
|
654
Sempra
SRE
$55.1B
| $1.22M | 0.02% |
20,754
+8,128
| +64% | +$499K |
|
655
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.2M | 0.02% |
59,168
+17,073
| +41% | +$343K |
|
656
HEICO Corp
HEI
$50.9B
| $1.2M | 0.02% |
12,060
+9,189
| +320% | +$848K |
|
657
Welltower
WELL
$169B
| $1.19M | 0.02% |
22,967
-35,728
| -61% | -$1.76M |
|
658
Fidelity Total Bond ETF
FBND
$27.2B
| $1.19M | 0.02% |
21,968
+14,368
| +189% | +$764K |
|
659
L3Harris
LHX
$54B
| $1.18M | 0.02% |
6,975
+1,564
| +29% | +$294K |
|
|
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
| $1.18M | 0.02% |
+37,963
| New | +$1.14M |
|
661
Ares Management
ARES
$31B
| $1.18M | 0.02% |
29,676
+13,813
| +87% | +$488K |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
16,022
+7,885
| +97% | +$515K |
|
663
Monolithic Power Systems
MPWR
$67.9B
| $1.18M | 0.02% |
4,961
+979
| +25% | +$198K |
|
664
Ulta Beauty
ULTA
$23.6B
| $1.17M | 0.02% |
5,755
+3,906
| +211% | +$840K |
|
665
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.17M | 0.02% |
+44,655
| New | +$1.15M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
27,564
+301
| +1% | +$12.8K |
|
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.17M | 0.02% |
22,175
-2,386
| -10% | -$119K |
|
668
Kraft Heinz
KHC
$29.6B
| $1.16M | 0.02% |
36,490
-6,618
| -15% | -$199K |
|
669
Equinox Gold
EQX
$13.5B
| $1.15M | 0.02% |
+102,838
| New | +$920K |
|
670
GraniteShares Gold Shares
BAR
$1.48B
| $1.15M | 0.02% |
+64,860
| New | +$1.11M |
|
671
Tractor Supply
TSCO
$18B
| $1.15M | 0.02% |
43,665
-10,225
| -19% | -$224K |
|
672
Amphenol
APH
$207B
| $1.15M | 0.02% |
48,028
+10,284
| +27% | +$230K |
|
673
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.15M | 0.02% |
19,898
+2,320
| +13% | +$123K |
|
674
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.15M | 0.02% |
22,444
+5,375
| +31% | +$272K |
|
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.13M | 0.02% |
91,965
+10,931
| +13% | +$126K |
|
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.