MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PTC Therapeutics
PTCT
$4.85B
| $1.89M | 0.01% |
50,600
+3,425
| +7% | +$128K |
|
827
Hexcel
HXL
$4.93B
| $1.88M | 0.01% |
31,539
+19,311
| +158% | +$1.15M |
|
828
DNP Select Income Fund
DNP
$3.73B
| $1.87M | 0.01% |
157,934
+7,211
| +5% | +$85.2K |
|
829
Sempra
SRE
$54.8B
| $1.86M | 0.01% |
22,172
+2,826
| +15% | +$238K |
|
830
Repligen
RGEN
$6.39B
| $1.86M | 0.01% |
9,895
+2,962
| +43% | +$557K |
|
831
Kraft Heinz
KHC
$30.9B
| $1.86M | 0.01% |
47,145
+9,658
| +26% | +$380K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
37,953
+14,627
| +63% | +$712K |
|
|
STOR
833
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.01% |
63,130
+7,344
| +13% | +$215K |
|
834
Microchip Technology
MCHP
$34.9B
| $1.84M | 0.01% |
24,502
+4,855
| +25% | +$365K |
|
835
Floor & Decor
FND
$9.55B
| $1.84M | 0.01% |
22,716
+2,716
| +14% | +$220K |
|
836
Eversource Energy
ES
$24.4B
| $1.84M | 0.01% |
20,834
-718
| -3% | -$63.3K |
|
837
Lincoln National
LNC
$7.99B
| $1.82M | 0.01% |
27,858
+1,389
| +5% | +$90.8K |
|
838
Williams-Sonoma
WSM
$24B
| $1.82M | 0.01% |
25,112
+2,364
| +10% | +$171K |
|
839
MarketAxess Holdings
MKTX
$6.91B
| $1.82M | 0.01% |
5,345
+298
| +6% | +$101K |
|
840
AB InBev
BUD
$114B
| $1.81M | 0.01% |
30,184
+4,764
| +19% | +$286K |
|
841
Kroger
KR
$45.2B
| $1.8M | 0.01% |
31,390
+10,439
| +50% | +$599K |
|
842
BHP
BHP
$137B
| $1.8M | 0.01% |
26,102
+13,035
| +100% | +$898K |
|
843
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.8M | 0.01% |
+31,333
| New | +$1.8M |
|
844
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.8M | 0.01% |
35,365
+7,550
| +27% | +$384K |
|
845
GoDaddy
GDDY
$20.1B
| $1.79M | 0.01% |
21,393
+4,314
| +25% | +$361K |
|
846
VanEck Gold Miners ETF
GDX
$21B
| $1.78M | 0.01% |
46,272
+16,826
| +57% | +$645K |
|
847
Xcel Energy
XEL
$43.4B
| $1.77M | 0.01% |
24,524
+5,155
| +27% | +$372K |
|
848
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.76M | 0.01% |
24,139
-36,078
| -60% | -$2.63M |
|
849
Zscaler
ZS
$44.8B
| $1.75M | 0.01% |
7,267
+3,408
| +88% | +$822K |
|
850
KKR & Co
KKR
$128B
| $1.75M | 0.01% |
29,948
+11,694
| +64% | +$684K |
|