MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
651
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $974K | 0.02% |
92,004
-668
| -0.7% | -$7.07K |
|
652
EPR Properties
EPR
$4.43B
| $969K | 0.02% |
15,135
-2,921
| -16% | -$187K |
|
653
Sysco
SYY
$38.5B
| $961K | 0.02% |
15,337
-17,262
| -53% | -$1.08M |
|
654
Iron Mountain
IRM
$28.9B
| $959K | 0.02% |
29,581
+3,004
| +11% | +$97.4K |
|
655
Schwab US REIT ETF
SCHH
$8.45B
| $957K | 0.02% |
49,716
+4,662
| +10% | +$89.7K |
|
656
Healthpeak Properties
DOC
$12.6B
| $940K | 0.02% |
33,661
+5,805
| +21% | +$162K |
|
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $936K | 0.02% |
14,736
-19,442
| -57% | -$1.23M |
|
|
BSJM
658
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $930K | 0.02% |
40,074
+2,085
| +5% | +$48.4K |
|
659
Exelon
EXC
$43.9B
| $929K | 0.02% |
28,874
+3,259
| +13% | +$105K |
|
660
M&T Bank
MTB
$30.9B
| $929K | 0.02% |
6,489
-3,689
| -36% | -$528K |
|
661
Lennox International
LII
$19.4B
| $928K | 0.02% |
4,238
-351
| -8% | -$76.9K |
|
662
Invesco
IVZ
$9.99B
| $926K | 0.02% |
55,325
-8,783
| -14% | -$147K |
|
663
Quaker Houghton
KWR
$2.44B
| $924K | 0.02% |
5,197
+118
| +2% | +$21K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $915K | 0.02% |
16,043
+664
| +4% | +$37.9K |
|
665
Huntington Bancshares
HBAN
$25.8B
| $908K | 0.02% |
76,148
+46,695
| +159% | +$557K |
|
666
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $908K | 0.02% |
31,734
+2,160
| +7% | +$61.8K |
|
667
iShares MSCI Brazil ETF
EWZ
$5.56B
| $905K | 0.02% |
23,697
-3,634
| -13% | -$139K |
|
668
iShares Agency Bond ETF
AGZ
$618M
| $898K | 0.02% |
8,012
+330
| +4% | +$37K |
|
|
ETG
669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $894K | 0.02% |
66,009
+11,719
| +22% | +$159K |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $892K | 0.02% |
5,076
-906
| -15% | -$159K |
|
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $889K | 0.02% |
21,523
+14,164
| +192% | +$585K |
|
|
CRON
672
Cronos Group
CRON
$973M
| $887K | 0.02% |
85,375
+20,865
| +32% | +$217K |
|
673
Digital Realty Trust
DLR
$59.5B
| $887K | 0.02% |
8,329
-22
| -0.3% | -$2.34K |
|
674
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $886K | 0.02% |
49,280
+35,200
| +250% | +$633K |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $885K | 0.02% |
14,762
+2,526
| +21% | +$151K |
|