We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$82.4B
| $798K | 0.01% |
15,867
-6,207
| -28% | -$281K |
|
802
Zebra Technologies
ZBRA
$17.9B
| $794K | 0.01% |
3,102
+458
| +17% | +$107K |
|
803
Tyson Foods
TSN
$20.1B
| $793K | 0.01% |
13,284
+2,007
| +18% | +$122K |
|
804
Marathon Petroleum
MPC
$90B
| $791K | 0.01% |
21,150
-716
| -3% | -$23K |
|
805
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $791K | 0.01% |
15,745
+11,408
| +263% | +$568K |
|
806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $788K | 0.01% |
+14,173
| New | +$778K |
|
|
SGEN
807
DELISTED
Seagen Inc. Common Stock
SGEN
| $788K | 0.01% |
4,638
+976
| +27% | +$146K |
|
808
NXP Semiconductors
NXPI
$58.9B
| $787K | 0.01% |
6,903
+1,371
| +25% | +$137K |
|
809
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $780K | 0.01% |
24,743
-9
| -0% | -$280 |
|
|
AXNX
810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $779K | 0.01% |
22,200
-5,000
| -18% | -$172K |
|
811
Raymond James Financial
RJF
$34.5B
| $778K | 0.01% |
16,952
+1,769
| +12% | +$79.7K |
|
812
Cardinal Health
CAH
$55.5B
| $772K | 0.01% |
14,789
-13,155
| -47% | -$678K |
|
813
Hershey
HSY
$36.7B
| $772K | 0.01% |
5,959
+587
| +11% | +$78.9K |
|
814
Microchip Technology
MCHP
$44.2B
| $772K | 0.01% |
14,668
+1,066
| +8% | +$48K |
|
|
KIO
815
KKR Income Opportunities Fund
KIO
$459M
| $771K | 0.01% |
62,550
+6,274
| +11% | +$71.6K |
|
816
VanEck Semiconductor ETF
SMH
$70.1B
| $771K | 0.01% |
10,088
+426
| +4% | +$29.3K |
|
817
Americold
COLD
$4.17B
| $770K | 0.01% |
21,204
+2,453
| +13% | +$83.8K |
|
|
BSJN
818
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $770K | 0.01% |
32,116
+2,875
| +10% | +$67.5K |
|
819
Omega Healthcare
OHI
$14.4B
| $768K | 0.01% |
25,820
+2,792
| +12% | +$82.7K |
|
820
Broadridge
BR
$19.8B
| $767K | 0.01% |
6,080
+1,069
| +21% | +$124K |
|
821
Zscaler
ZS
$28.6B
| $766K | 0.01% |
+6,996
| New | +$581K |
|
822
CrowdStrike
CRWD
$229B
| $765K | 0.01% |
+30,520
| New | +$612K |
|
823
iShares US Financials ETF
IYF
$4.4B
| $763K | 0.01% |
13,848
-13,554
| -49% | -$723K |
|
824
iShares MSCI Canada ETF
EWC
$6.48B
| $762K | 0.01% |
29,442
-1,848
| -6% | -$45.2K |
|
825
Vanguard Materials ETF
VAW
$3.1B
| $762K | 0.01% |
6,318
-8,585
| -58% | -$965K |
|
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.