MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.4B
| $836K | 0.01% |
24,697
+10,616
| +75% | +$359K |
|
777
Roku
ROKU
$14.2B
| $835K | 0.01% |
7,166
+1,121
| +19% | +$131K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $831K | 0.01% |
5,564
-640
| -10% | -$95.6K |
|
779
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $829K | 0.01% |
16,336
+7,159
| +78% | +$363K |
|
780
Seagate
STX
$41.9B
| $829K | 0.01% |
17,120
+1,634
| +11% | +$79.1K |
|
|
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
| $829K | 0.01% |
7,460
-401
| -5% | -$44.6K |
|
782
Ball Corp
BALL
$13.9B
| $828K | 0.01% |
11,909
+4,501
| +61% | +$313K |
|
783
Copart
CPRT
$47.3B
| $828K | 0.01% |
39,760
+2,948
| +8% | +$61.4K |
|
784
Global X SuperIncome Preferred ETF
SPFF
$137M
| $827K | 0.01% |
78,627
+7,685
| +11% | +$80.8K |
|
785
Aptiv
APTV
$18.2B
| $826K | 0.01% |
10,596
+4,375
| +70% | +$341K |
|
786
WEC Energy
WEC
$35.3B
| $826K | 0.01% |
9,419
+567
| +6% | +$49.7K |
|
787
Lamar Advertising Co
LAMR
$13B
| $823K | 0.01% |
12,330
-3,848
| -24% | -$257K |
|
788
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $823K | 0.01% |
16,658
+1,258
| +8% | +$62.2K |
|
789
Quaker Houghton
KWR
$2.47B
| $822K | 0.01% |
4,426
-464
| -9% | -$86.2K |
|
790
Nordson
NDSN
$12.8B
| $819K | 0.01% |
4,317
+2,193
| +103% | +$416K |
|
791
BlackRock Floating Rate Income Trust
BGT
$342M
| $815K | 0.01% |
74,246
+4,407
| +6% | +$48.4K |
|
792
Healthpeak Properties
DOC
$12.6B
| $811K | 0.01% |
29,435
+3,704
| +14% | +$102K |
|
793
Amplify High Income ETF
YYY
$612M
| $810K | 0.01% |
56,598
+2,950
| +5% | +$42.2K |
|
794
Federal Realty Investment Trust
FRT
$8.78B
| $808K | 0.01% |
9,486
+3,555
| +60% | +$303K |
|
|
BSJK
795
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $804K | 0.01% |
34,546
-266
| -0.8% | -$6.19K |
|
796
Berkshire Hathaway Class A
BRK.A
$1.07T
| $802K | 0.01% |
3
-5
| -63% | -$1.34M |
|
797
Yum China
YUMC
$16.5B
| $801K | 0.01% |
16,655
+1,926
| +13% | +$92.6K |
|
|
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $801K | 0.01% |
+31,200
| New | +$801K |
|
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $800K | 0.01% |
17,603
-855
| -5% | -$38.9K |
|
800
Agilent Technologies
A
$35.9B
| $798K | 0.01% |
9,027
+1,558
| +21% | +$138K |
|