We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $10.3M | 0.14% |
60,685
+7,608
| +14% | +$1.22M |
|
177
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $10.1M | 0.14% |
724,569
-16,032
| -2% | -$216K |
|
178
American Tower
AMT
$80.4B
| $9.82M | 0.13% |
37,979
+14,988
| +65% | +$3.71M |
|
179
iShares Russell 1000 ETF
IWB
$50.2B
| $9.8M | 0.13% |
57,100
-19,042
| -25% | -$3.08M |
|
180
Qualcomm
QCOM
$176B
| $9.79M | 0.13% |
107,393
+49,186
| +85% | +$3.94M |
|
181
Paychex
PAYX
$42.7B
| $9.69M | 0.13% |
127,892
+16,085
| +14% | +$1.11M |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.51M | 0.13% |
181,990
+64,796
| +55% | +$3.23M |
|
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $9.39M | 0.13% |
339,932
-83,688
| -20% | -$2.19M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.26M | 0.12% |
231,650
-129,256
| -36% | -$4.84M |
|
185
Enbridge
ENB
$112B
| $9.06M | 0.12% |
297,686
-15,070
| -5% | -$463K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $8.95M | 0.12% |
164,211
+19,428
| +13% | +$999K |
|
187
Eli Lilly
LLY
$1.06T
| $8.84M | 0.12% |
53,830
+19,359
| +56% | +$2.97M |
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $8.69M | 0.12% |
143,707
-21,563
| -13% | -$1.18M |
|
189
Boeing
BA
$185B
| $8.67M | 0.12% |
47,281
+6,653
| +16% | +$1.02M |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.65M | 0.12% |
335,024
+239,344
| +250% | +$6.18M |
|
191
Honeywell
HON
$78B
| $8.6M | 0.12% |
63,132
+17,101
| +37% | +$2.26M |
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.5M | 0.11% |
140,331
+11,262
| +9% | +$647K |
|
193
Nike
NKE
$61.9B
| $8.5M | 0.11% |
86,689
+13,821
| +19% | +$1.28M |
|
194
Goldman Sachs
GS
$303B
| $8.46M | 0.11% |
42,824
+1,365
| +3% | +$256K |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $8.19M | 0.11% |
301,268
+40,029
| +15% | +$1.08M |
|
196
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
| $8.14M | 0.11% |
409,377
+4,886
| +1% | +$94.3K |
|
197
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $8.12M | 0.11% |
228,684
+186,851
| +447% | +$6.39M |
|
198
Dominion Energy
D
$59.3B
| $8.06M | 0.11% |
99,244
-2,444
| -2% | -$196K |
|
199
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.99M | 0.11% |
82,022
-3,643
| -4% | -$331K |
|
200
Duke Energy
DUK
$97.3B
| $7.93M | 0.11% |
99,304
+8,911
| +10% | +$753K |
|
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.