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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 | |
|---|---|---|---|---|---|---|
676
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.13M | 0.02% |
45,780
+2,586
| +6% | +$61.7K |
|
677
Gen Digital
GEN
$17.5B
| $1.13M | 0.02% |
56,780
+8,021
| +16% | +$163K |
|
678
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.12M | 0.02% |
6,761
+1,348
| +25% | +$225K |
|
679
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.12M | 0.02% |
22,038
-211
| -0.9% | -$10.5K |
|
680
CBRE Group
CBRE
$41.7B
| $1.12M | 0.02% |
24,795
+505
| +2% | +$21.8K |
|
681
Cadence Design Systems
CDNS
$91.4B
| $1.12M | 0.02% |
11,676
+2,296
| +24% | +$192K |
|
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.11M | 0.01% |
28,049
-456
| -2% | -$17.1K |
|
683
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.11M | 0.01% |
24,132
-3,700
| -13% | -$161K |
|
684
Fortive
FTV
$18.6B
| $1.11M | 0.01% |
26,018
+13,295
| +104% | +$519K |
|
685
Aon
AON
$75.7B
| $1.11M | 0.01% |
5,745
+361
| +7% | +$67.3K |
|
686
Fidelity National Financial
FNF
$12.9B
| $1.1M | 0.01% |
37,368
-1,080
| -3% | -$29.7K |
|
687
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $1.09M | 0.01% |
44,141
-1,786
| -4% | -$42.6K |
|
688
McKesson
MCK
$103B
| $1.09M | 0.01% |
7,100
-6,644
| -48% | -$960K |
|
689
Johnson Controls International
JCI
$91.3B
| $1.08M | 0.01% |
31,626
-3,573
| -10% | -$110K |
|
690
Guidewire Software
GWRE
$14.4B
| $1.07M | 0.01% |
9,702
+3,216
| +50% | +$309K |
|
691
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.07M | 0.01% |
45,330
+11,769
| +35% | +$279K |
|
692
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.07M | 0.01% |
19,964
-8,573
| -30% | -$456K |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.01% |
24,786
-2,264
| -8% | -$95.6K |
|
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.07M | 0.01% |
42,650
+24,397
| +134% | +$562K |
|
695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $1.07M | 0.01% |
32,738
+2,933
| +10% | +$85.8K |
|
696
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $1.07M | 0.01% |
+9,528
| New | +$966K |
|
697
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.06M | 0.01% |
24,936
-1,046
| -4% | -$40.7K |
|
698
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.06M | 0.01% |
17,211
-1,791
| -9% | -$104K |
|
699
DaVita
DVA
$11.7B
| $1.06M | 0.01% |
13,366
-2,764
| -17% | -$216K |
|
700
Iron Mountain
IRM
$36.2B
| $1.05M | 0.01% |
40,242
+4,702
| +13% | +$119K |
|
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.