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MML Investors Services

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
Cap. Flow
+$639M
Cap. Flow %
8.55%
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$52.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.8M
5
ITOT icon
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
ACC
1126
DELISTED
American Campus Communities, Inc.
ACC
$377K 0.01%
10,776
+2,754
+34% +$91.3K
ACWX icon
1127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$376K 0.01%
8,685
+1,913
+28% +$78.2K
IBDL
1128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$376K 0.01%
14,831
+385
+3% +$9.73K
FCOR icon
1129
Fidelity Corporate Bond ETF
FCOR
$352M
$374K 0.01%
6,738
+1,233
+22% +$65.9K
ING icon
1130
ING
ING
$101B
$374K 0.01%
54,263
+17,234
+47% +$105K
SDIV icon
1131
Global X SuperDividend ETF
SDIV
$1.22B
$374K 0.01%
11,298
+1,056
+10% +$32.8K
PBCT
1132
DELISTED
People's United Financial Inc
PBCT
$369K ﹤0.01%
31,926
+810
+3% +$9.42K
AIVL icon
1133
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$368K ﹤0.01%
+4,990
New +$357K
HQH
1134
abrdn Healthcare Investors
HQH
$1.33B
$368K ﹤0.01%
17,238
+257
+2% +$5.24K
IYJ icon
1135
iShares US Industrials ETF
IYJ
$1.94B
$368K ﹤0.01%
4,886
+1,076
+28% +$75.4K
ISCG icon
1136
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$367K ﹤0.01%
9,960
+2,736
+38% +$90.3K
JPEM icon
1137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$365K ﹤0.01%
7,949
-56
-0.7% -$2.45K
BIG
1138
DELISTED
Big Lots, Inc.
BIG
$365K ﹤0.01%
8,681
-11,907
-58% -$338K
AOD
1139
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$364K ﹤0.01%
47,243
-17,569
-27% -$128K
SSNC icon
1140
SS&C Technologies
SSNC
$18.7B
$364K ﹤0.01%
6,445
+1,555
+32% +$84.8K
VTHR icon
1141
Vanguard Russell 3000 ETF
VTHR
$4.85B
$364K ﹤0.01%
+2,605
New +$343K
CMS icon
1142
CMS Energy
CMS
$21.7B
$363K ﹤0.01%
6,206
+1,057
+21% +$61.2K
FNDF icon
1143
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$362K ﹤0.01%
15,234
-75
-0.5% -$1.69K
FUMB icon
1144
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$362K ﹤0.01%
+18,025
New +$363K
OUSA icon
1145
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$362K ﹤0.01%
10,930
+404
+4% +$13K
MDIV icon
1146
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$360K ﹤0.01%
26,296
-8,223
-24% -$110K
VONE icon
1147
Vanguard Russell 1000 ETF
VONE
$8.68B
$359K ﹤0.01%
2,528
+249
+11% +$33.3K
BERY
1148
DELISTED
Berry Global Group, Inc.
BERY
$359K ﹤0.01%
8,812
+335
+4% +$12.6K
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
$359K ﹤0.01%
58,689
+44,280
+307% +$245K
EBIX
1150
DELISTED
Ebix Inc
EBIX
$359K ﹤0.01%
+16,059
New +$331K
44 45
46
47 48

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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.