We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$14.6B
| $294K | ﹤0.01% |
1,263
-108
| -8% | -$21.8K |
|
1227
GATX Corp
GATX
$6.23B
| $291K | ﹤0.01% |
4,777
+550
| +13% | +$33.1K |
|
|
CIK
1228
Credit Suisse Asset Management Income Fund
CIK
$134M
| $290K | ﹤0.01% |
107,175
-1,102
| -1% | -$2.83K |
|
|
AL
1229
DELISTED
Air Lease Corp
AL
| $288K | ﹤0.01% |
9,849
+186
| +2% | +$4.97K |
|
1230
Cracker Barrel
CBRL
$1.25B
| $288K | ﹤0.01% |
+2,599
| New | +$258K |
|
1231
Mohawk Industries
MHK
$9.19B
| $287K | ﹤0.01% |
+2,817
| New | +$248K |
|
1232
Arrow Electronics
ARW
$10.3B
| $286K | ﹤0.01% |
4,165
+209
| +5% | +$13.2K |
|
1233
Churchill Downs
CHDN
$6.02B
| $286K | ﹤0.01% |
+4,302
| New | +$245K |
|
1234
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $286K | ﹤0.01% |
+8,287
| New | +$270K |
|
1235
Saic
SAIC
$5.3B
| $286K | ﹤0.01% |
+3,685
| New | +$302K |
|
|
EV
1236
DELISTED
Eaton Vance Corp.
EV
| $286K | ﹤0.01% |
7,422
+813
| +12% | +$29.6K |
|
1237
Emergent Biosolutions
EBS
$229M
| $285K | ﹤0.01% |
+3,599
| New | +$268K |
|
1238
Nutrien
NTR
$31.6B
| $285K | ﹤0.01% |
8,873
+297
| +3% | +$10.3K |
|
1239
America Movil
AMX
$71.7B
| $284K | ﹤0.01% |
22,344
+11,572
| +107% | +$145K |
|
1240
iShares US Energy ETF
IYE
$1.78B
| $283K | ﹤0.01% |
14,133
+1,641
| +13% | +$32.1K |
|
1241
Cognex
CGNX
$10.8B
| $282K | ﹤0.01% |
+4,727
| New | +$257K |
|
1242
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $282K | ﹤0.01% |
4,550
-990
| -18% | -$51.7K |
|
1243
NetApp
NTAP
$39B
| $282K | ﹤0.01% |
6,365
-1,094
| -15% | -$47K |
|
1244
Invesco Global Listed Private Equity ETF
PSP
$244M
| $282K | ﹤0.01% |
5,439
+1,616
| +42% | +$76.7K |
|
1245
Hexcel
HXL
$7.63B
| $281K | ﹤0.01% |
+6,206
| New | +$221K |
|
1246
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $281K | ﹤0.01% |
+6,246
| New | +$272K |
|
1247
Kemper
KMPR
$1.55B
| $281K | ﹤0.01% |
3,877
+758
| +24% | +$50.7K |
|
1248
Invesco Biotechnology & Genome ETF
PBE
$358M
| $281K | ﹤0.01% |
4,819
-65
| -1% | -$3.54K |
|
|
GBAB
1249
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $280K | ﹤0.01% |
+12,061
| New | +$272K |
|
1250
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $279K | ﹤0.01% |
10,903
-466
| -4% | -$11.8K |
|
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.