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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $23.5M | 0.31% |
1,337,658
+108,510
| +9% | +$1.77M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $23.2M | 0.31% |
487,711
-205,842
| -30% | -$9.19M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23M | 0.31% |
188,645
+25,863
| +16% | +$3.14M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $22.4M | 0.3% |
433,849
+212,677
| +96% | +$11M |
|
80
First Trust Cloud Computing ETF
SKYY
$3.12B
| $22.3M | 0.3% |
299,769
+28,656
| +11% | +$1.88M |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.2M | 0.3% |
232,068
-12,314
| -5% | -$1.13M |
|
82
Merck
MRK
$318B
| $22.1M | 0.3% |
299,598
+64,090
| +27% | +$4.82M |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $21.9M | 0.29% |
128,530
+46,222
| +56% | +$7.05M |
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $21.6M | 0.29% |
151,279
-13,661
| -8% | -$1.85M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.9M | 0.28% |
336,764
+246,296
| +272% | +$15.3M |
|
86
Vanguard Total International Bond ETF
BNDX
$83.1B
| $20.9M | 0.28% |
361,253
+66,624
| +23% | +$3.81M |
|
87
PepsiCo
PEP
$190B
| $20.3M | 0.27% |
153,683
+23,191
| +18% | +$3.06M |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $20.3M | 0.27% |
378,817
-68,067
| -15% | -$3.41M |
|
89
iShares US Technology ETF
IYW
$25.5B
| $20.1M | 0.27% |
297,788
+29,176
| +11% | +$1.76M |
|
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19.7M | 0.26% |
119,112
-1,866
| -2% | -$282K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.7M | 0.26% |
210,910
+68,238
| +48% | +$6.25M |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $19.5M | 0.26% |
182,744
-11,321
| -6% | -$1.14M |
|
93
Chevron
CVX
$366B
| $19.4M | 0.26% |
216,886
+31,692
| +17% | +$2.84M |
|
94
Walmart Inc
WMT
$890B
| $19.3M | 0.26% |
484,215
+44,967
| +10% | +$1.85M |
|
95
iShares TIPS Bond ETF
TIP
$14.7B
| $19.1M | 0.26% |
155,578
+23,486
| +18% | +$2.86M |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19M | 0.25% |
549,141
-86,191
| -14% | -$2.94M |
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $19M | 0.25% |
95,125
+1,181
| +1% | +$213K |
|
98
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19M | 0.25% |
365,924
-7,388
| -2% | -$354K |
|
99
First Trust Value Line Dividend Fund
FVD
$8.4B
| $18.9M | 0.25% |
624,890
-32,224
| -5% | -$958K |
|
100
UnitedHealth
UNH
$370B
| $18.3M | 0.25% |
62,199
+4,090
| +7% | +$1.17M |
|
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.