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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 | |
|---|---|---|---|---|---|---|
|
DSM
1151
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $358K | ﹤0.01% |
49,460
+10,099
| +26% | +$71.4K |
|
1152
Weyerhaeuser
WY
$18.2B
| $357K | ﹤0.01% |
15,915
+2,340
| +17% | +$47.4K |
|
1153
TransUnion
TRU
$15.2B
| $356K | ﹤0.01% |
+4,096
| New | +$327K |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $356K | ﹤0.01% |
6,949
+524
| +8% | +$25.6K |
|
1155
Apple Hospitality REIT
APLE
$3.71B
| $355K | ﹤0.01% |
36,750
-10,588
| -22% | -$101K |
|
1156
iShares Global Consumer Staples ETF
KXI
$1.06B
| $354K | ﹤0.01% |
6,836
-240
| -3% | -$12.2K |
|
1157
Littelfuse
LFUS
$11.6B
| $354K | ﹤0.01% |
2,074
-134
| -6% | -$20.3K |
|
1158
Invesco Golden Dragon China ETF
PGJ
$100M
| $354K | ﹤0.01% |
7,250
| – | – |
|
|
WCN
1159
Waste Connections
WCN
$41.9B
| $354K | ﹤0.01% |
3,773
+920
| +32% | +$82K |
|
|
WIA
1160
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $354K | ﹤0.01% |
30,057
+867
| +3% | +$9.76K |
|
1161
First Industrial Realty Trust
FR
$8.36B
| $353K | ﹤0.01% |
9,186
+1,937
| +27% | +$70.9K |
|
1162
Western Digital
WDC
$151B
| $353K | ﹤0.01% |
10,571
-443
| -4% | -$14.4K |
|
1163
Dolby
DLB
$5.82B
| $350K | ﹤0.01% |
5,318
-254
| -5% | -$15.2K |
|
1164
Gartner
IT
$12.2B
| $350K | ﹤0.01% |
2,887
+533
| +23% | +$61.6K |
|
1165
Insulet
PODD
$9.91B
| $348K | ﹤0.01% |
1,790
+386
| +27% | +$73.8K |
|
|
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $347K | ﹤0.01% |
21,956
+355
| +2% | +$5.35K |
|
1167
B&G Foods
BGS
$276M
| $345K | ﹤0.01% |
+14,164
| New | +$307K |
|
1168
Archer Daniels Midland
ADM
$38.8B
| $344K | ﹤0.01% |
8,611
-1,121
| -12% | -$42K |
|
1169
Elastic
ESTC
$7.93B
| $344K | ﹤0.01% |
+3,734
| New | +$273K |
|
1170
Nexstar Media Group
NXST
$5.91B
| $343K | ﹤0.01% |
4,093
-383
| -9% | -$28.8K |
|
1171
Sumitomo Mitsui Financial
SMFG
$161B
| $343K | ﹤0.01% |
61,024
-4,819
| -7% | -$26K |
|
1172
Reaves Utility Income Fund
UTG
$3.59B
| $343K | ﹤0.01% |
11,367
-13,394
| -54% | -$413K |
|
|
IBDO
1173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $342K | ﹤0.01% |
13,050
+394
| +3% | +$10.2K |
|
1174
Conagra Brands
CAG
$7.07B
| $341K | ﹤0.01% |
+9,698
| New | +$323K |
|
1175
Nutanix
NTNX
$17.4B
| $341K | ﹤0.01% |
14,394
-5,481
| -28% | -$114K |
|
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.