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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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$14.5B
| $587K | 0.01% |
4,324
+87
| +2% | +$11.5K |
|
927
TE Connectivity
TEL
$63.5B
| $587K | 0.01% |
7,201
-599
| -8% | -$45.1K |
|
928
Albemarle
ALB
$15.4B
| $585K | 0.01% |
7,577
+936
| +14% | +$63.6K |
|
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $584K | 0.01% |
10,500
+160
| +2% | +$8.46K |
|
930
MongoDB
MDB
$35.1B
| $579K | 0.01% |
2,557
+104
| +4% | +$19.3K |
|
931
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $579K | 0.01% |
22,261
+1,931
| +9% | +$49.5K |
|
932
BWX Technologies
BWXT
$15.5B
| $578K | 0.01% |
10,200
+4,710
| +86% | +$263K |
|
933
iShares MSCI India ETF
INDA
$6.6B
| $578K | 0.01% |
19,913
-4,836
| -20% | -$130K |
|
934
Houlihan Lokey
HLI
$8.72B
| $577K | 0.01% |
10,367
+1,433
| +16% | +$83.5K |
|
935
Henry Schein
HSIC
$9.93B
| $577K | 0.01% |
9,885
-23
| -0.2% | -$1.28K |
|
|
ABB
936
DELISTED
ABB Ltd
ABB
| $574K | 0.01% |
25,427
+1,702
| +7% | +$32.7K |
|
|
GRMN
937
Garmin
GRMN
$59.9B
| $570K | 0.01% |
5,842
-6,305
| -52% | -$539K |
|
938
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $569K | 0.01% |
17,160
+2,270
| +15% | +$73K |
|
939
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $568K | 0.01% |
12,345
+151
| +1% | +$6.75K |
|
940
Occidental Petroleum
OXY
$59.2B
| $568K | 0.01% |
31,057
+9,288
| +43% | +$146K |
|
941
Hubbell
HUBB
$27.3B
| $567K | 0.01% |
4,519
+274
| +6% | +$33.4K |
|
942
FlexShares Core Select Bond Fund
BNDC
$169M
| $566K | 0.01% |
+21,002
| New | +$558K |
|
943
Charles River Laboratories
CRL
$13.3B
| $565K | 0.01% |
3,241
+371
| +13% | +$59.2K |
|
|
K
944
DELISTED
Kellanova
K
| $556K | 0.01% |
8,967
+2,408
| +37% | +$146K |
|
945
PACCAR
PCAR
$69.5B
| $556K | 0.01% |
11,136
-441
| -4% | -$20.6K |
|
946
Lamb Weston
LW
$7.23B
| $555K | 0.01% |
8,682
+2,159
| +33% | +$130K |
|
947
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $552K | 0.01% |
21,410
-1,683
| -7% | -$42.5K |
|
948
QuidelOrtho
QDEL
$935M
| $552K | 0.01% |
+2,467
| New | +$387K |
|
949
Sarepta Therapeutics
SRPT
$1.89B
| $552K | 0.01% |
3,440
-1,871
| -35% | -$255K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $552K | 0.01% |
3,164
-685
| -18% | -$101K |
|
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.