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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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Limited Duration Income Trust
BLW
$493M
| $157K | ﹤0.01% |
11,264
+744
| +7% | +$10K |
|
1452
Ambev
ABEV
$46.4B
| $154K | ﹤0.01% |
58,422
+6,207
| +12% | +$14.6K |
|
|
UNIT
1453
Uniti Group
UNIT
$2.32B
| $154K | ﹤0.01% |
16,516
-16
| -0.1% | -$120 |
|
1454
Algonquin Power & Utilities
AQN
$4.42B
| $149K | ﹤0.01% |
11,541
-840
| -7% | -$11.5K |
|
1455
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $147K | ﹤0.01% |
13,615
+869
| +7% | +$8.99K |
|
1456
Flex
FLEX
$44.8B
| $146K | ﹤0.01% |
18,878
+979
| +5% | +$7.05K |
|
|
ARI
1457
Apollo Commercial Real Estate
ARI
$885M
| $145K | ﹤0.01% |
14,790
-499
| -3% | -$4.23K |
|
|
PE
1458
DELISTED
PARSLEY ENERGY INC
PE
| $142K | ﹤0.01% |
13,313
+741
| +6% | +$6.86K |
|
|
DIAX
1459
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $141K | ﹤0.01% |
10,378
-904
| -8% | -$12.1K |
|
1460
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $141K | ﹤0.01% |
13,880
-2,501
| -15% | -$24.2K |
|
1461
Arbor Realty Trust
ABR
$998M
| $135K | ﹤0.01% |
14,662
| – | – |
|
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $130K | ﹤0.01% |
17,582
+286
| +2% | +$1.98K |
|
1463
Royce Value Trust
RVT
$2.3B
| $130K | ﹤0.01% |
10,344
-94
| -0.9% | -$1.08K |
|
|
AUD
1464
DELISTED
Audacy, Inc.
AUD
| $130K | ﹤0.01% |
94,018
+19,139
| +26% | +$27.1K |
|
1465
3D Systems Corp
DDD
$613M
| $126K | ﹤0.01% |
18,026
-6,205
| -26% | -$46.4K |
|
|
EFR
1466
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $126K | ﹤0.01% |
11,136
-226
| -2% | -$2.45K |
|
|
BRFS
1467
DELISTED
BRF SA
BRFS
| $124K | ﹤0.01% |
31,290
+8,647
| +38% | +$33.3K |
|
1468
GameStop
GME
$8.6B
| $124K | ﹤0.01% |
114,620
+1,676
| +1% | +$1.94K |
|
|
MSD
1469
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $122K | ﹤0.01% |
14,318
-972
| -6% | -$7.86K |
|
1470
Global X SuperDividend REIT ETF
SRET
$231M
| $122K | ﹤0.01% |
5,214
-38,356
| -88% | -$829K |
|
|
EBSB
1471
DELISTED
Meridian Bancorp, Inc.
EBSB
| $116K | ﹤0.01% |
10,000
-51
| -0.5% | -$566 |
|
|
CRON
1472
Cronos Group
CRON
$1.14B
| $115K | ﹤0.01% |
19,109
-432
| -2% | -$2.64K |
|
1473
Frontline
FRO
$8.85B
| $115K | ﹤0.01% |
+16,460
| New | +$140K |
|
1474
Plains GP Holdings
PAGP
$4.9B
| $115K | ﹤0.01% |
12,875
-5,889
| -31% | -$51.9K |
|
1475
Amcor
AMCR
$22.1B
| $114K | ﹤0.01% |
2,232
-768
| -26% | -$35.8K |
|
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.