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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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$45.9B
| $7.89M | 0.11% |
87,387
+39,891
| +84% | +$3.23M |
|
202
Southern Company
SO
$107B
| $7.86M | 0.11% |
151,644
+33,387
| +28% | +$1.86M |
|
203
Bank of America
BAC
$442B
| $7.77M | 0.1% |
327,041
+47,432
| +17% | +$1.12M |
|
204
Waste Management
WM
$91B
| $7.72M | 0.1% |
72,933
+2,994
| +4% | +$302K |
|
205
Gilead Sciences
GILD
$165B
| $7.7M | 0.1% |
100,116
-17,969
| -15% | -$1.38M |
|
206
iShares US Home Construction ETF
ITB
$2.41B
| $7.68M | 0.1% |
173,944
+114,395
| +192% | +$4.38M |
|
207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.61M | 0.1% |
203,676
+194,139
| +2,036% | +$6.54M |
|
208
IBM
IBM
$224B
| $7.52M | 0.1% |
65,127
+13,945
| +27% | +$1.62M |
|
209
Cencora
COR
$61.2B
| $7.45M | 0.1% |
73,917
-7,324
| -9% | -$675K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $7.45M | 0.1% |
73,190
-47,730
| -39% | -$4.6M |
|
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.39M | 0.1% |
151,326
+139,884
| +1,223% | +$6.16M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.39M | 0.1% |
137,778
-126,625
| -48% | -$6.38M |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.37M | 0.1% |
223,806
+19,678
| +10% | +$640K |
|
214
Booking.com
BKNG
$161B
| $7.31M | 0.1% |
114,725
+4,575
| +4% | +$279K |
|
215
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $7.24M | 0.1% |
+277,705
| New | +$7.01M |
|
216
Vanguard Extended Market ETF
VXF
$31.9B
| $7.2M | 0.1% |
60,860
+26,003
| +75% | +$2.79M |
|
217
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.16M | 0.1% |
63,925
-4,904
| -7% | -$483K |
|
218
IQVIA
IQV
$39.3B
| $7.13M | 0.1% |
50,233
+1,160
| +2% | +$157K |
|
219
Schwab US TIPS ETF
SCHP
$16.2B
| $6.9M | 0.09% |
230,048
+20,926
| +10% | +$620K |
|
220
lululemon athletica
LULU
$14.6B
| $6.9M | 0.09% |
22,123
+3,591
| +19% | +$918K |
|
221
Zoetis
ZTS
$30B
| $6.88M | 0.09% |
50,198
+7,808
| +18% | +$1.02M |
|
222
Prologis
PLD
$133B
| $6.77M | 0.09% |
72,531
+13,049
| +22% | +$1.16M |
|
223
American Express
AXP
$230B
| $6.68M | 0.09% |
70,193
+7,734
| +12% | +$712K |
|
224
Thermo Fisher Scientific
TMO
$220B
| $6.68M | 0.09% |
18,439
+3,844
| +26% | +$1.29M |
|
225
General Dynamics
GD
$106B
| $6.66M | 0.09% |
44,587
+10,765
| +32% | +$1.52M |
|
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.