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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 | |
|---|---|---|---|---|---|---|
1251
Manulife Financial
MFC
$73.3B
| $278K | ﹤0.01% |
20,400
-4,022
| -16% | -$50.6K |
|
1252
Tencent Music
TME
$16.2B
| $278K | ﹤0.01% |
20,687
+306
| +2% | +$3.62K |
|
|
DEA
1253
Easterly Government Properties
DEA
$1.13B
| $277K | ﹤0.01% |
4,796
+206
| +4% | +$13.1K |
|
1254
VeriSign
VRSN
$26.5B
| $277K | ﹤0.01% |
+1,338
| New | +$278K |
|
1255
Principal Financial Group
PFG
$24.4B
| $276K | ﹤0.01% |
6,646
-247
| -4% | -$9.01K |
|
1256
Halliburton
HAL
$28B
| $275K | ﹤0.01% |
21,196
-607
| -3% | -$6.54K |
|
|
QTS
1257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275K | ﹤0.01% |
4,290
+278
| +7% | +$17.5K |
|
1258
ICICI Bank
IBN
$108B
| $274K | ﹤0.01% |
29,478
+3,981
| +16% | +$35.4K |
|
1259
State Street SPDR S&P Retail ETF
XRT
$652M
| $274K | ﹤0.01% |
+6,380
| New | +$242K |
|
|
XEC
1260
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
+9,971
| New | +$247K |
|
1261
Ameren
AEE
$29.6B
| $273K | ﹤0.01% |
3,877
+776
| +25% | +$56.2K |
|
1262
AMN Healthcare
AMN
$1.42B
| $273K | ﹤0.01% |
6,035
-10
| -0.2% | -$478 |
|
1263
Equifax
EFX
$21.3B
| $273K | ﹤0.01% |
1,588
-729
| -31% | -$108K |
|
1264
iShares International Treasury Bond ETF
IGOV
$1.53B
| $273K | ﹤0.01% |
5,361
-2
| -0% | -$100 |
|
1265
Portland General Electric
POR
$5.66B
| $272K | ﹤0.01% |
6,510
+793
| +14% | +$36.3K |
|
1266
iShares MSCI Germany ETF
EWG
$1.67B
| $271K | ﹤0.01% |
+10,005
| New | +$245K |
|
1267
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $271K | ﹤0.01% |
5,253
-769
| -13% | -$38K |
|
1268
Amplify Mobile Payments ETF
IPAY
$182M
| $269K | ﹤0.01% |
5,492
-11,088
| -67% | -$497K |
|
1269
Cable One
CABO
$203M
| $268K | ﹤0.01% |
151
-12
| -7% | -$21.5K |
|
1270
First Solar
FSLR
$25.7B
| $267K | ﹤0.01% |
5,392
-445
| -8% | -$19.8K |
|
1271
RBC Bearings
RBC
$17.6B
| $267K | ﹤0.01% |
1,995
-1,139
| -36% | -$145K |
|
1272
Rithm Capital
RITM
$5.65B
| $267K | ﹤0.01% |
35,975
-19,696
| -35% | -$127K |
|
1273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $267K | ﹤0.01% |
8,542
-9,989
| -54% | -$292K |
|
1274
M&T Bank
MTB
$36.3B
| $266K | ﹤0.01% |
2,556
-1,210
| -32% | -$128K |
|
1275
Allegion
ALLE
$14.1B
| $265K | ﹤0.01% |
+2,592
| New | +$256K |
|
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.