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 | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $725K | 0.01% |
52,125
+7,249
| +16% | +$98K |
|
852
VanEck CEF Muni Income ETF
XMPT
$220M
| $722K | 0.01% |
27,458
+2,698
| +11% | +$68.2K |
|
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $720K | 0.01% |
18,410
+840
| +5% | +$29.7K |
|
854
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $719K | 0.01% |
+8,002
| New | +$700K |
|
855
Enphase Energy
ENPH
$5.41B
| $718K | 0.01% |
+15,090
| New | +$721K |
|
|
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $717K | 0.01% |
40,889
-8,234
| -17% | -$116K |
|
857
Hasbro
HAS
$13.3B
| $715K | 0.01% |
9,538
-65
| -0.7% | -$4.7K |
|
|
EXAS
858
DELISTED
Exact Sciences
EXAS
| $714K | 0.01% |
8,213
+794
| +11% | +$63.4K |
|
859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $711K | 0.01% |
10,214
+162
| +2% | +$10.4K |
|
860
Corning
GLW
$136B
| $710K | 0.01% |
27,395
+109
| +0.4% | +$2.47K |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $710K | 0.01% |
5,088
+2,956
| +139% | +$383K |
|
862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $707K | 0.01% |
24,452
-2,256
| -8% | -$63.6K |
|
863
Encompass Health
EHC
$12.4B
| $706K | 0.01% |
14,325
-6,175
| -30% | -$333K |
|
864
Motorola Solutions
MSI
$76.5B
| $705K | 0.01% |
5,035
+2,775
| +123% | +$393K |
|
865
SLB Ltd
SLB
$78.9B
| $705K | 0.01% |
38,323
-6,547
| -15% | -$115K |
|
866
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $704K | 0.01% |
25,027
-8,630
| -26% | -$225K |
|
867
Atmos Energy
ATO
$28.4B
| $703K | 0.01% |
7,061
+1,495
| +27% | +$151K |
|
868
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $703K | 0.01% |
18,360
+3,585
| +24% | +$123K |
|
869
H&R Block
HRB
$5.82B
| $701K | 0.01% |
49,069
+31,846
| +185% | +$503K |
|
870
Invesco NASDAQ Internet ETF
PNQI
$545M
| $700K | 0.01% |
19,735
+485
| +3% | +$15K |
|
871
J.M. Smucker
SJM
$12.6B
| $700K | 0.01% |
6,618
-761
| -10% | -$85.5K |
|
872
Philips
PHG
$26.3B
| $699K | 0.01% |
18,395
+465
| +3% | +$16.2K |
|
873
Dynatrace
DT
$14.6B
| $698K | 0.01% |
+17,183
| New | +$565K |
|
874
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $693K | 0.01% |
29,110
+13,140
| +82% | +$294K |
|
875
Sony
SONY
$140B
| $690K | 0.01% |
49,925
-5,550
| -10% | -$72.1K |
|
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.