We are live on ! Find out more
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
TTE icon
826
TotalEnergies
TTE
$196B
$761K 0.01%
19,792
+821
+4% +$30.4K
JPIN icon
827
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$760K 0.01%
15,374
-30,425
-66% -$1.44M
GTO icon
828
Invesco Total Return Bond ETF
GTO
$2.47B
$759K 0.01%
13,290
+3,737
+39% +$207K
FUTY icon
829
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$758K 0.01%
20,776
+1,053
+5% +$39.2K
FHLC icon
830
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$757K 0.01%
15,203
+6,539
+75% +$317K
FYC icon
831
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$756K 0.01%
17,820
-318
-2% -$12.1K
IVOV icon
832
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$756K 0.01%
14,706
+116
+0.8% +$5.6K
B
833
Barrick Mining
B
$67.9B
$755K 0.01%
28,018
+588
+2% +$14.7K
GNR icon
834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$754K 0.01%
20,407
+392
+2% +$13.9K
SE icon
835
Sea Limited
SE
$77.9B
$751K 0.01%
7,004
-1,676
-19% -$121K
JKHY icon
836
Jack Henry & Associates
JKHY
$11B
$748K 0.01%
4,062
+826
+26% +$144K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$748K 0.01%
19,482
-9,439
-33% -$345K
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$748K 0.01%
25,094
-940
-4% -$28.3K
DD icon
839
DuPont de Nemours
DD
$19.7B
$747K 0.01%
11,198
-2,936
-21% -$171K
RDS.A
840
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.01%
22,843
-17,437
-43% -$598K
RSG icon
841
Republic Services
RSG
$66.2B
$742K 0.01%
9,044
+506
+6% +$40.8K
FNDE icon
842
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$741K 0.01%
31,657
-343
-1% -$7.69K
GDDY icon
843
GoDaddy
GDDY
$11.6B
$739K 0.01%
10,071
+4,427
+78% +$318K
TM icon
844
Toyota
TM
$224B
$739K 0.01%
5,879
-4,666
-44% -$578K
CBOE icon
845
Cboe Global Markets
CBOE
$29.7B
$734K 0.01%
7,874
-1,119
-12% -$110K
POOL icon
846
Pool Corp
POOL
$7.38B
$734K 0.01%
2,699
-467
-15% -$108K
BSJO
847
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$734K 0.01%
31,321
+2,983
+11% +$68.8K
FEP icon
848
First Trust Europe AlphaDEX Fund
FEP
$533M
$733K 0.01%
24,074
+785
+3% +$22.5K
CIEN icon
849
Ciena
CIEN
$54.7B
$731K 0.01%
13,498
+3,263
+32% +$162K
DPZ icon
850
Domino's
DPZ
$11.7B
$726K 0.01%
1,966
+642
+48% +$237K
32 33
34
35 36

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.