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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $12M | 0.16% |
516,903
-7,475
| -1% | -$170K |
|
152
Alibaba
BABA
$308B
| $12M | 0.16% |
55,424
+3,624
| +7% | +$755K |
|
153
Starbucks
SBUX
$120B
| $11.9M | 0.16% |
161,684
+20,565
| +15% | +$1.55M |
|
154
CVS Health
CVS
$122B
| $11.8M | 0.16% |
181,791
+18,914
| +12% | +$1.19M |
|
155
Vanguard Real Estate ETF
VNQ
$39.1B
| $11.7M | 0.16% |
148,633
-15,367
| -9% | -$1.16M |
|
156
Salesforce
CRM
$158B
| $11.6M | 0.16% |
61,837
+19,340
| +46% | +$3.26M |
|
157
Schwab US Dividend Equity ETF
SCHD
$106B
| $11.4M | 0.15% |
660,834
+33,675
| +5% | +$569K |
|
158
Blackrock
BLK
$176B
| $11.3M | 0.15% |
20,831
+4,038
| +24% | +$2.04M |
|
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $11.3M | 0.15% |
111,552
+23,645
| +27% | +$2.35M |
|
160
NextEra Energy
NEE
$177B
| $11.2M | 0.15% |
187,300
+42,172
| +29% | +$2.52M |
|
161
Bristol-Myers Squibb
BMY
$132B
| $11.2M | 0.15% |
190,096
+42,931
| +29% | +$2.57M |
|
162
McDonald's
MCD
$195B
| $11.2M | 0.15% |
60,587
+4,872
| +9% | +$893K |
|
163
Vanguard Total International Stock ETF
VXUS
$163B
| $11.1M | 0.15% |
225,834
-66,925
| -23% | -$3.09M |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
| $11.1M | 0.15% |
683,545
-128,905
| -16% | -$2.08M |
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $11M | 0.15% |
65,578
+61,921
| +1,693% | +$9.72M |
|
166
United Parcel Service
UPS
$88.9B
| $11M | 0.15% |
98,743
+19,023
| +24% | +$1.9M |
|
167
Shopify
SHOP
$195B
| $11M | 0.15% |
115,610
+22,620
| +24% | +$1.57M |
|
168
Netflix
NFLX
$309B
| $10.9M | 0.15% |
240,120
+9,750
| +4% | +$415K |
|
169
Tesla
TSLA
$1.3T
| $10.9M | 0.15% |
150,930
+19,245
| +15% | +$1.04M |
|
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.8M | 0.15% |
179,568
-424,273
| -70% | -$24.7M |
|
171
Caterpillar
CAT
$387B
| $10.8M | 0.14% |
85,544
+833
| +1% | +$98.8K |
|
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.8M | 0.14% |
213,521
-71,993
| -25% | -$3.6M |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $10.6M | 0.14% |
203,900
-8,526
| -4% | -$431K |
|
174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $10.5M | 0.14% |
204,725
+2,073
| +1% | +$100K |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $10.3M | 0.14% |
216,272
+116,637
| +117% | +$5.22M |
|
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.