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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 | |
|---|---|---|---|---|---|---|
876
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $688K | 0.01% |
14,818
+938
| +7% | +$42.2K |
|
877
Franco-Nevada
FNV
$46.4B
| $687K | 0.01% |
4,919
-55
| -1% | -$7.31K |
|
878
O'Reilly Automotive
ORLY
$75.5B
| $686K | 0.01% |
24,390
-315
| -1% | -$8.23K |
|
879
RELX
RELX
$62B
| $686K | 0.01% |
29,122
+62
| +0.2% | +$1.42K |
|
880
Dover
DOV
$28.6B
| $685K | 0.01% |
7,097
+101
| +1% | +$9.32K |
|
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $682K | 0.01% |
43,946
+7,514
| +21% | +$109K |
|
882
Best Buy
BBY
$17.7B
| $680K | 0.01% |
7,787
-1,203
| -13% | -$91.2K |
|
883
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $677K | 0.01% |
46,882
-10,400
| -18% | -$146K |
|
884
NVR
NVR
$17B
| $675K | 0.01% |
+207
| New | +$635K |
|
885
Take-Two Interactive
TTWO
$47.5B
| $672K | 0.01% |
4,812
+589
| +14% | +$77K |
|
886
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
| $668K | 0.01% |
13,777
+6,728
| +95% | +$379K |
|
887
Toll Brothers
TOL
$14.1B
| $665K | 0.01% |
20,407
+8,428
| +70% | +$231K |
|
888
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $664K | 0.01% |
22,241
+4,193
| +23% | +$122K |
|
889
Marriott International
MAR
$90.9B
| $664K | 0.01% |
7,741
+3,810
| +97% | +$331K |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | 0.01% |
10,172
-1,020
| -9% | -$63.5K |
|
891
HEICO Corp Class A
HEI.A
$37.3B
| $663K | 0.01% |
8,164
+1,876
| +30% | +$145K |
|
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $658K | 0.01% |
23,848
+64
| +0.3% | +$1.74K |
|
893
Vanguard Energy ETF
VDE
$10.4B
| $658K | 0.01% |
13,084
+3,950
| +43% | +$195K |
|
894
Ametek
AME
$59.1B
| $654K | 0.01% |
7,313
-2,057
| -22% | -$173K |
|
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $654K | 0.01% |
24,618
-8,606
| -26% | -$211K |
|
896
Vulcan Materials
VMC
$37.3B
| $653K | 0.01% |
5,634
+1,822
| +48% | +$200K |
|
|
IIF
897
Morgan Stanley India Investment Fund
IIF
$222M
| $650K | 0.01% |
40,018
+1
| +0% | +$14 |
|
898
C.H. Robinson
CHRW
$17.1B
| $645K | 0.01% |
8,153
+1,890
| +30% | +$143K |
|
899
State Street Ultra Short Term Bond ETF
ULST
$526M
| $645K | 0.01% |
15,984
-5,353
| -25% | -$213K |
|
900
Align Technology
ALGN
$12.5B
| $644K | 0.01% |
2,347
-12,150
| -84% | -$2.74M |
|
Similar funds
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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.