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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 | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $31.8M | 0.42% |
529,321
-116,256
| -18% | -$6.94M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $30.7M | 0.41% |
715,157
+222,908
| +45% | +$9.42M |
|
53
Johnson & Johnson
JNJ
$625B
| $30.6M | 0.41% |
217,786
+24,856
| +13% | +$3.62M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $30.4M | 0.41% |
581,388
+74,078
| +15% | +$3.48M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30M | 0.4% |
367,928
+90,339
| +33% | +$7.28M |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $29.5M | 0.39% |
519,100
+287,910
| +125% | +$14.4M |
|
57
AT&T
T
$163B
| $29.2M | 0.39% |
1,280,037
+173,181
| +16% | +$3.94M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $28.9M | 0.39% |
176,342
+3,937
| +2% | +$648K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $28.4M | 0.38% |
392,661
+273,964
| +231% | +$19.1M |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28.2M | 0.38% |
480,589
+151,036
| +46% | +$8.82M |
|
61
iShares Russell 2000 ETF
IWM
$81.9B
| $28.2M | 0.38% |
196,678
-57,442
| -23% | -$7.54M |
|
62
iShares Global Tech ETF
IXN
$9.26B
| $27.8M | 0.37% |
709,158
+58,470
| +9% | +$2.07M |
|
63
Vanguard Total Bond Market
BND
$161B
| $27.5M | 0.37% |
311,801
+55,066
| +21% | +$4.81M |
|
64
Adobe
ADBE
$105B
| $27.4M | 0.37% |
63,050
+11,944
| +23% | +$4.43M |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.2M | 0.35% |
429,981
-19,298
| -4% | -$1.12M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $26.1M | 0.35% |
369,340
+29,500
| +9% | +$1.99M |
|
67
AbbVie
ABBV
$435B
| $26M | 0.35% |
264,615
+33,648
| +15% | +$2.96M |
|
68
Cisco
CSCO
$479B
| $25.8M | 0.35% |
554,224
+11,009
| +2% | +$483K |
|
69
Walt Disney
DIS
$181B
| $25.8M | 0.35% |
231,575
-8,231
| -3% | -$909K |
|
70
Vanguard Health Care ETF
VHT
$18.7B
| $25.6M | 0.34% |
133,126
+23,084
| +21% | +$4.33M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.1M | 0.34% |
140,813
+6,081
| +5% | +$1.11M |
|
72
iShares Gold Trust
IAU
$64.4B
| $24.7M | 0.33% |
728,222
+230,353
| +46% | +$7.55M |
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $24.7M | 0.33% |
222,930
+104,058
| +88% | +$11.5M |
|
74
Procter & Gamble
PG
$339B
| $24.3M | 0.33% |
203,158
+26,945
| +15% | +$3.14M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $23.6M | 0.32% |
231,873
+105,666
| +84% | +$10.6M |
|
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.