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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.8B
| $522K | 0.01% |
8,205
+3,839
| +88% | +$245K |
|
977
Exelon
EXC
$45.9B
| $521K | 0.01% |
20,145
+755
| +4% | +$20K |
|
978
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $520K | 0.01% |
24,442
-24,165
| -50% | -$501K |
|
979
Oneok
OKE
$57B
| $519K | 0.01% |
15,626
+4,490
| +40% | +$146K |
|
980
WisdomTree True Developed International Fund
DOL
$845M
| $518K | 0.01% |
12,684
+413
| +3% | +$16.1K |
|
|
CGC
981
Canopy Growth
CGC
$426M
| $517K | 0.01% |
3,196
+594
| +23% | +$96.1K |
|
982
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $517K | 0.01% |
72,195
-408
| -0.6% | -$2.79K |
|
983
Invesco Large Cap Value ETF
PWV
$1.77B
| $514K | 0.01% |
15,332
-1,854
| -11% | -$61.2K |
|
984
American International
AIG
$40.2B
| $512K | 0.01% |
16,414
+1,228
| +8% | +$34.5K |
|
985
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $511K | 0.01% |
11,152
-1,182
| -10% | -$52K |
|
986
Simon Property Group
SPG
$71.4B
| $511K | 0.01% |
7,477
+2,562
| +52% | +$161K |
|
987
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $509K | 0.01% |
18,605
+2,510
| +16% | +$70.5K |
|
988
Main Street Capital
MAIN
$5.49B
| $508K | 0.01% |
16,303
-3,845
| -19% | -$108K |
|
989
Packaging Corp of America
PKG
$22.9B
| $508K | 0.01% |
5,086
-3,231
| -39% | -$307K |
|
990
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $505K | 0.01% |
11,858
-457
| -4% | -$18.4K |
|
|
MGF
991
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $505K | 0.01% |
109,889
+2,225
| +2% | +$10.4K |
|
|
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.01% |
16,592
+1,486
| +10% | +$48.6K |
|
993
EPR Properties
EPR
$4.62B
| $504K | 0.01% |
15,207
-919
| -6% | -$27.3K |
|
994
Las Vegas Sands
LVS
$29.5B
| $502K | 0.01% |
11,026
+899
| +9% | +$42.2K |
|
995
PPG Industries
PPG
$26B
| $500K | 0.01% |
4,715
-1,793
| -28% | -$173K |
|
996
Baidu
BIDU
$35.9B
| $498K | 0.01% |
4,156
-10,148
| -71% | -$1.09M |
|
997
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $498K | 0.01% |
9,762
+1,348
| +16% | +$68.4K |
|
998
Ryanair
RYAAY
$30.9B
| $497K | 0.01% |
18,713
+4,643
| +33% | +$118K |
|
|
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
| $497K | 0.01% |
8,204
+389
| +5% | +$21.7K |
|
1000
Dollar Tree
DLTR
$24.7B
| $496K | 0.01% |
5,354
+2,207
| +70% | +$184K |
|
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.