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MML Investors Services

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
Cap. Flow
+$639M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$52.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
5
ITOT icon
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
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.01%
7,046
+1,112
+19% +$160K
STOR
702
DELISTED
STORE Capital Corporation
STOR
$1.04M 0.01%
43,581
+2,756
+7% +$55.1K
TWLO icon
703
Twilio
TWLO
$38.4B
$1.04M 0.01%
+4,725
New +$759K
FTSL icon
704
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.01%
22,956
+5,420
+31% +$242K
GGG icon
705
Graco
GGG
$13.5B
$1.02M 0.01%
21,354
+3,484
+19% +$164K
SWK icon
706
Stanley Black & Decker
SWK
$15.5B
$1.02M 0.01%
7,322
+1,179
+19% +$142K
MCHI icon
707
iShares MSCI China ETF
MCHI
$6.42B
$1.02M 0.01%
15,570
-2,596
-14% -$159K
IFV icon
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.01M 0.01%
60,240
+4,636
+8% +$71.9K
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$1.01M 0.01%
13,052
+1,085
+9% +$78.9K
ETSY icon
710
Etsy
ETSY
$7.38B
$1.01M 0.01%
9,500
+861
+10% +$63.7K
PKO
711
DELISTED
Pimco Income Opportunity Fund
PKO
$1M 0.01%
44,480
+9,746
+28% +$207K
GPC icon
712
Genuine Parts
GPC
$18.5B
$1M 0.01%
11,523
-2,830
-20% -$223K
LGLV icon
713
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$998K 0.01%
9,778
-25,166
-72% -$2.5M
SMB icon
714
VanEck Short Muni ETF
SMB
$314M
$998K 0.01%
55,414
+11,479
+26% +$204K
TRV icon
715
Travelers Companies
TRV
$78.3B
$990K 0.01%
8,681
+125
+1% +$13.2K
TEVA icon
716
Teva Pharmaceuticals
TEVA
$42.1B
$989K 0.01%
80,187
-5,935
-7% -$67.1K
SPTL icon
717
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$988K 0.01%
21,062
+7,166
+52% +$338K
URI icon
718
United Rentals
URI
$70.8B
$986K 0.01%
6,616
+112
+2% +$14.2K
SPTM icon
719
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$982K 0.01%
25,990
-1,835
-7% -$65.6K
MAS icon
720
Masco
MAS
$14.7B
$981K 0.01%
19,545
+1,197
+7% +$51.9K
FXI icon
721
iShares China Large-Cap ETF
FXI
$4.35B
$979K 0.01%
24,670
+5,641
+30% +$220K
NLY icon
722
Annaly Capital Management
NLY
$17.3B
$973K 0.01%
37,070
+20,177
+119% +$498K
SPEM icon
723
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$973K 0.01%
29,066
-11,268
-28% -$352K
XLNX
724
DELISTED
Xilinx Inc
XLNX
$973K 0.01%
9,894
+1,499
+18% +$133K
IMCV icon
725
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$969K 0.01%
23,025
+2,757
+14% +$110K
27 28
29
30 31

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Aristotle Capital Management
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TI
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SCP
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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.