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MML Investors Services Portfolio holdings
AUM
$36.1B
1-Year Est. Return
19.68%
This Fund
S&P 500
This Quarter
Est. Return
+18.85%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $227M | 3.04% |
734,354
-4,939
| -0.7% | -$1.45M |
|
|
2
Invesco QQQ Trust
QQQ
$446B
| $200M | 2.68% |
809,442
+167,358
| +26% | +$37.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $139M | 1.86% |
450,737
-42,171
| -9% | -$12.3M |
|
4
Apple
AAPL
$4.98T
| $133M | 1.78% |
1,462,380
+67,984
| +5% | +$5.27M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $118M | 1.58% |
1,943,968
-216,115
| -10% | -$12.8M |
|
6
Microsoft
MSFT
$2.92T
| $118M | 1.57% |
577,851
+57,611
| +11% | +$10.5M |
|
7
Amazon
AMZN
$2.48T
| $107M | 1.44% |
778,680
+99,480
| +15% | +$12M |
|
8
Vanguard Growth ETF
VUG
$216B
| $107M | 1.43% |
3,166,176
+74,070
| +2% | +$2.28M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $92.5M | 1.24% |
1,322,333
+711,878
| +117% | +$46.9M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $86.5M | 1.16% |
643,289
+552,792
| +611% | +$71.9M |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $83.3M | 1.11% |
2,215,240
+102,654
| +5% | +$3.73M |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $79.6M | 1.06% |
280,682
-33,448
| -11% | -$9M |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $73.4M | 0.98% |
1,529,000
-52,544
| -3% | -$2.32M |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.9B
| $72.7M | 0.97% |
2,595,853
-936,882
| -27% | -$26.2M |
|
15
Vanguard Value ETF
VTV
$190B
| $68.2M | 0.91% |
685,296
-47,024
| -6% | -$4.61M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $65M | 0.87% |
555,000
+19,530
| +4% | +$2.22M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.3M | 0.82% |
518,800
+130,843
| +34% | +$15.3M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $59.7M | 0.8% |
874,685
+372,449
| +74% | +$23.5M |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $58M | 0.78% |
697,486
+675,594
| +3,086% | +$52.8M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $54.3M | 0.73% |
627,484
+120,933
| +24% | +$10.5M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $51.9M | 0.7% |
908,742
-383,464
| -30% | -$20.8M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.9M | 0.68% |
1,431,415
+72,075
| +5% | +$2.39M |
|
23
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.6M
| $48.3M | 0.65% |
1,731,197
+609,914
| +54% | +$15.8M |
|
24
Alphabet (Google) Class A
GOOGL
$4.09T
| $48.1M | 0.64% |
677,980
+122,340
| +22% | +$8.25M |
|
25
Visa
V
$701B
| $47.9M | 0.64% |
247,821
+25,734
| +12% | +$4.7M |
|
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SAM
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.