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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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.3M | 0.19% |
205,246
-311,056
| -60% | -$20.3M |
|
127
Coca-Cola
KO
$375B
| $14.2M | 0.19% |
316,848
+15,729
| +5% | +$724K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $14.1M | 0.19% |
499,180
-35,256
| -7% | -$1.02M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.8M | 0.18% |
174,824
-3,560
| -2% | -$258K |
|
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $13.8M | 0.18% |
+498,429
| New | +$13.5M |
|
131
Vanguard Information Technology ETF
VGT
$149B
| $13.7M | 0.18% |
393,592
+22,024
| +6% | +$687K |
|
132
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $13.6M | 0.18% |
666,762
-7,627
| -1% | -$150K |
|
133
Schwab International Equity ETF
SCHF
$68.7B
| $13.6M | 0.18% |
911,414
+42,134
| +5% | +$592K |
|
134
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $13.5M | 0.18% |
121,275
+25,735
| +27% | +$2.81M |
|
135
Abbott
ABT
$187B
| $13.5M | 0.18% |
147,976
+8,846
| +6% | +$800K |
|
136
iShares Russell 2000 Growth ETF
IWO
$15B
| $13.3M | 0.18% |
64,285
-291
| -0.5% | -$54.4K |
|
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $13.2M | 0.18% |
51,350
+2,678
| +6% | +$659K |
|
138
Crown Castle
CCI
$32.2B
| $13.2M | 0.18% |
79,048
+15,340
| +24% | +$2.47M |
|
139
Altria Group
MO
$114B
| $13M | 0.17% |
331,044
-16,503
| -5% | -$644K |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $13M | 0.17% |
143,982
+105,358
| +273% | +$9.03M |
|
141
Philip Morris
PM
$295B
| $12.9M | 0.17% |
184,223
+16,287
| +10% | +$1.19M |
|
142
PayPal
PYPL
$50.5B
| $12.7M | 0.17% |
73,130
+7,473
| +11% | +$1.03M |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $12.6M | 0.17% |
197,124
+5,584
| +3% | +$329K |
|
144
Comcast
CMCSA
$90B
| $12.6M | 0.17% |
322,799
+1,043
| +0.3% | +$39.7K |
|
145
Medtronic
MDT
$112B
| $12.4M | 0.17% |
135,522
+16,275
| +14% | +$1.56M |
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $12.3M | 0.16% |
+506,885
| New | +$11.8M |
|
147
Costco
COST
$420B
| $12.1M | 0.16% |
39,892
+4,676
| +13% | +$1.42M |
|
148
ExxonMobil
XOM
$634B
| $12.1M | 0.16% |
270,254
+28,030
| +12% | +$1.26M |
|
149
RTX Corp
RTX
$301B
| $12.1M | 0.16% |
195,890
-16,540
| -8% | -$1.03M |
|
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12M | 0.16% |
233,918
+24,120
| +11% | +$1.23M |
|
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.