MML INVESTORS SERVICES, LLC

Q2 2020 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,508
Total value ($000)
$7,474,425
Net value change ($000)
+1,663,005 (28.6%)
New positions
207
Sold out positions
88
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 78,165 63.9%
LQD 75,345 674.1%
ESGU 57,455 163.7%
EFG 56,411 3623.1%
AAPL 44,724 50.5%
AMZN 41,201 62.2%
IVV 36,389 19.0%
IGSB 35,724 348.6%
MSFT 35,551 43.3%
IJR 31,552 112.0%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -26,294 -26.6%
QUAL -22,879 -34.9%
IGIB -22,321 -67.3%
MBB -19,744 -84.2%
BIL -18,380 -81.4%
ITOT -15,286 -51.8%
SCHK -12,809 -86.7%
RTX -12,611 -100.0%
IEFA -12,524 -19.4%
NEAR -9,657 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type