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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 | |
|---|---|---|---|---|---|---|
|
PHT
1076
DELISTED
Pioneer High Income Fund
PHT
| $417K | 0.01% |
56,022
-23,320
| -29% | -$164K |
|
1077
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $416K | 0.01% |
10,440
-21,916
| -68% | -$846K |
|
1078
Reinsurance Group of America
RGA
$15.8B
| $412K | 0.01% |
5,254
+515
| +11% | +$47.5K |
|
1079
Toronto Dominion Bank
TD
$200B
| $412K | 0.01% |
9,242
-8,890
| -49% | -$378K |
|
1080
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $411K | 0.01% |
14,234
-1,307
| -8% | -$34.7K |
|
1081
Lumen
LUMN
$6.85B
| $410K | 0.01% |
40,848
+7,200
| +21% | +$72K |
|
1082
Expedia Group
EXPE
$37.7B
| $409K | 0.01% |
4,975
+787
| +19% | +$57.2K |
|
1083
Genmab
GMAB
$19.2B
| $408K | 0.01% |
+12,052
| New | +$328K |
|
1084
Crawford & Co Class A
CRD.A
$642M
| $407K | 0.01% |
51,527
-16,717
| -24% | -$113K |
|
1085
AstroNova
ALOT
$226M
| $406K | 0.01% |
50,948
-2,681
| -5% | -$17.6K |
|
1086
A.O. Smith
AOS
$8.48B
| $406K | 0.01% |
8,620
+854
| +11% | +$37.3K |
|
1087
Warner Bros
WBD
$67.4B
| $406K | 0.01% |
+19,262
| New | +$416K |
|
1088
Zimmer Biomet
ZBH
$18.7B
| $406K | 0.01% |
3,503
+894
| +34% | +$103K |
|
1089
Snap
SNAP
$9.05B
| $405K | 0.01% |
+17,241
| New | +$307K |
|
1090
VF Corp
VFC
$5.86B
| $405K | 0.01% |
6,654
-1,777
| -21% | -$103K |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $405K | 0.01% |
11,607
-4,524
| -28% | -$137K |
|
1092
Fidelity High Dividend ETF
FDVV
$10.4B
| $404K | 0.01% |
14,925
+4,840
| +48% | +$125K |
|
|
HTD
1093
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $404K | 0.01% |
20,964
+474
| +2% | +$8.95K |
|
1094
Exponent
EXPO
$3.21B
| $403K | 0.01% |
4,976
+22
| +0.4% | +$1.58K |
|
1095
Woodward
WWD
$21B
| $402K | 0.01% |
5,183
+214
| +4% | +$14K |
|
1096
WisdomTree US MidCap Fund
EZM
$952M
| $401K | 0.01% |
12,303
-6,306
| -34% | -$192K |
|
1097
Fortune Brands Innovations
FBIN
$5.73B
| $401K | 0.01% |
7,338
+1,793
| +32% | +$83.4K |
|
1098
VanEck Mortgage REIT Income ETF
MORT
$369M
| $401K | 0.01% |
29,796
-25,811
| -46% | -$303K |
|
1099
Arcus Biosciences
RCUS
$3.66B
| $400K | 0.01% |
16,153
-19,862
| -55% | -$536K |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $399K | 0.01% |
8,503
-5,067
| -37% | -$225K |
|
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.