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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.2M | 0.24% |
334,055
+145,030
| +77% | +$7.89M |
|
102
iShares Morningstar Growth ETF
ILCG
$3.28B
| $18.1M | 0.24% |
385,205
-40,820
| -10% | -$1.77M |
|
103
Lockheed Martin
LMT
$136B
| $18M | 0.24% |
49,304
-147
| -0.3% | -$55.5K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $17.4M | 0.23% |
343,060
+280,443
| +448% | +$14.1M |
|
105
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $17.2M | 0.23% |
161,067
-2,020
| -1% | -$198K |
|
106
NVIDIA
NVDA
$5.42T
| $16.5M | 0.22% |
1,733,000
+44,120
| +3% | +$357K |
|
107
iShares Russell 1000 Value ETF
IWD
$83.9B
| $16.4M | 0.22% |
145,560
-16,740
| -10% | -$1.84M |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16.3M | 0.22% |
162,563
+28,025
| +21% | +$2.77M |
|
109
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $16M | 0.21% |
191,415
+119,173
| +165% | +$8.67M |
|
110
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.9M | 0.21% |
146,925
-12,108
| -8% | -$1.28M |
|
111
Invesco Preferred ETF
PGX
$3.78B
| $15.7M | 0.21% |
1,113,167
-136,231
| -11% | -$1.91M |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15.6M | 0.21% |
118,837
-21,753
| -15% | -$2.63M |
|
113
iShares Biotechnology ETF
IBB
$9.71B
| $15.2M | 0.2% |
111,505
+59,830
| +116% | +$7.63M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $15.2M | 0.2% |
827,265
-174,486
| -17% | -$3.15M |
|
115
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $15.2M | 0.2% |
211,735
+24,899
| +13% | +$1.65M |
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $15.1M | 0.2% |
365,605
-85,255
| -19% | -$3.52M |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $15.1M | 0.2% |
304,007
-23,158
| -7% | -$1.14M |
|
118
Accenture
ACN
$108B
| $14.8M | 0.2% |
69,127
+5,913
| +9% | +$1.12M |
|
119
Amgen
AMGN
$222B
| $14.8M | 0.2% |
62,596
+5,865
| +10% | +$1.34M |
|
120
Pfizer
PFE
$153B
| $14.7M | 0.2% |
475,062
+33,112
| +7% | +$1.12M |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $14.6M | 0.2% |
133,611
+73,222
| +121% | +$7.21M |
|
122
Lowe's Companies
LOW
$125B
| $14.4M | 0.19% |
106,495
-34
| -0% | -$3.88K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.4M | 0.19% |
107,591
-22,523
| -17% | -$3M |
|
124
Intel
INTC
$513B
| $14.3M | 0.19% |
239,757
+13,951
| +6% | +$834K |
|
125
iShares US Financial Services ETF
IYG
$2.2B
| $14.3M | 0.19% |
359,181
+304,575
| +558% | +$11.7M |
|
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.