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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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$34.6B
| $836K | 0.01% |
24,697
+10,616
| +75% | +$344K |
|
777
Roku
ROKU
$22.5B
| $835K | 0.01% |
7,166
+1,121
| +19% | +$128K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $831K | 0.01% |
5,564
-640
| -10% | -$90K |
|
779
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $829K | 0.01% |
16,336
+7,159
| +78% | +$315K |
|
780
Seagate
STX
$182B
| $829K | 0.01% |
17,120
+1,634
| +11% | +$82K |
|
|
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
| $829K | 0.01% |
7,460
-401
| -5% | -$45.8K |
|
782
Ball Corp
BALL
$16.6B
| $828K | 0.01% |
11,909
+4,501
| +61% | +$304K |
|
783
Copart
CPRT
$27.4B
| $828K | 0.01% |
39,760
+2,948
| +8% | +$59.2K |
|
784
Global X SuperIncome Preferred ETF
SPFF
$141M
| $827K | 0.01% |
78,627
+7,685
| +11% | +$80.1K |
|
785
Aptiv
APTV
$10.3B
| $826K | 0.01% |
10,596
+4,375
| +70% | +$301K |
|
786
WEC Energy
WEC
$34.6B
| $826K | 0.01% |
9,419
+567
| +6% | +$51.2K |
|
787
Lamar Advertising Co
LAMR
$15.7B
| $823K | 0.01% |
12,330
-3,848
| -24% | -$235K |
|
788
Vanguard Russell 1000 Value ETF
VONV
$22B
| $823K | 0.01% |
16,658
+1,258
| +8% | +$60.8K |
|
789
Quaker Houghton
KWR
$2.96B
| $822K | 0.01% |
4,426
-464
| -9% | -$72.8K |
|
790
Nordson
NDSN
$17.2B
| $819K | 0.01% |
4,317
+2,193
| +103% | +$372K |
|
791
BlackRock Floating Rate Income Trust
BGT
$328M
| $815K | 0.01% |
74,246
+4,407
| +6% | +$46.9K |
|
792
Healthpeak Properties
DOC
$14.4B
| $811K | 0.01% |
29,435
+3,704
| +14% | +$94.6K |
|
793
Amplify CEF High Income ETF
YYY
$742M
| $810K | 0.01% |
56,598
+2,950
| +5% | +$41K |
|
794
Federal Realty Investment Trust
FRT
$10.2B
| $808K | 0.01% |
9,486
+3,555
| +60% | +$287K |
|
|
BSJK
795
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $804K | 0.01% |
34,546
-266
| -0.8% | -$6.17K |
|
796
Berkshire Hathaway Class A
BRK.A
$1.13T
| $802K | 0.01% |
3
-5
| -63% | -$1.37M |
|
797
Yum China
YUMC
$16.5B
| $801K | 0.01% |
16,655
+1,926
| +13% | +$90.8K |
|
|
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $801K | 0.01% |
+31,200
| New | +$632K |
|
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $800K | 0.01% |
17,603
-855
| -5% | -$36.8K |
|
800
Agilent Technologies
A
$42B
| $798K | 0.01% |
9,027
+1,558
| +21% | +$128K |
|
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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.