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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 | |
|---|---|---|---|---|---|---|
1426
First American
FAF
$7.34B
| $202K | ﹤0.01% |
4,205
-5,571
| -57% | -$263K |
|
1427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $202K | ﹤0.01% |
+3,729
| New | +$184K |
|
1428
Global X Internet of Things ETF
SNSR
$222M
| $202K | ﹤0.01% |
+8,311
| New | +$181K |
|
1429
Appian
APPN
$2.53B
| $200K | ﹤0.01% |
+3,905
| New | +$191K |
|
1430
Newell Brands
NWL
$2.52B
| $200K | ﹤0.01% |
12,570
-4,136
| -25% | -$56.8K |
|
1431
Quanta Services
PWR
$100B
| $200K | ﹤0.01% |
+5,109
| New | +$182K |
|
1432
Robert Half
RHI
$4.32B
| $200K | ﹤0.01% |
3,790
-5,500
| -59% | -$261K |
|
|
SEVN
1433
Seven Hills Realty Trust
SEVN
$169M
| $200K | ﹤0.01% |
17,178
-1,305
| -7% | -$14.4K |
|
1434
Bio-Techne
TECH
$11.2B
| $200K | ﹤0.01% |
+3,032
| New | +$182K |
|
|
CHY
1435
Calamos Convertible and High Income Fund
CHY
$1.07B
| $196K | ﹤0.01% |
17,266
-670
| -4% | -$6.85K |
|
1436
SFL Corp
SFL
$1.6B
| $196K | ﹤0.01% |
21,134
-1,370
| -6% | -$13.7K |
|
|
MMU
1437
Western Asset Managed Municipals Fund
MMU
$550M
| $191K | ﹤0.01% |
15,874
+94
| +0.6% | +$1.1K |
|
1438
Itaú Unibanco
ITUB
$87.2B
| $183K | ﹤0.01% |
53,560
+30,022
| +128% | +$97.4K |
|
1439
Amplify Alternative Harvest ETF
MJ
$104M
| $183K | ﹤0.01% |
1,187
-276
| -19% | -$41.7K |
|
1440
Avantor
AVTR
$9.28B
| $181K | ﹤0.01% |
+10,667
| New | +$174K |
|
|
CVET
1441
DELISTED
Covetrus, Inc. Common Stock
CVET
| $179K | ﹤0.01% |
+10,033
| New | +$132K |
|
1442
Vale
VALE
$63.4B
| $178K | ﹤0.01% |
17,278
+2,489
| +17% | +$22.8K |
|
1443
Kimco Realty
KIM
$16.1B
| $177K | ﹤0.01% |
13,815
+26
| +0.2% | +$289 |
|
|
TEI
1444
Templeton Emerging Markets Income Fund
TEI
$321M
| $173K | ﹤0.01% |
22,003
-590
| -3% | -$4.49K |
|
1445
Hewlett Packard
HPE
$73.8B
| $168K | ﹤0.01% |
17,302
+2,122
| +14% | +$20.8K |
|
|
EAD
1446
Allspring Income Opportunities Fund
EAD
$378M
| $167K | ﹤0.01% |
23,739
+212
| +0.9% | +$1.46K |
|
|
ENX
1447
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $163K | ﹤0.01% |
13,905
+1,079
| +8% | +$12.2K |
|
|
MNDT
1448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | ﹤0.01% |
13,214
-2,184
| -14% | -$25.3K |
|
1449
NIO
NIO
$12B
| $160K | ﹤0.01% |
+20,720
| New | +$91.1K |
|
1450
FNB Corp
FNB
$6.73B
| $158K | ﹤0.01% |
21,022
-4,950
| -19% | -$37.3K |
|
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.