MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $2.45M | 0.02% |
76,749
+5,506
| +8% | +$176K |
|
677
Rio Tinto
RIO
$101B
| $2.45M | 0.02% |
44,453
+21,008
| +90% | +$1.16M |
|
678
Tyson Foods
TSN
$19.7B
| $2.44M | 0.02% |
37,011
-9,736
| -21% | -$642K |
|
679
Broadridge
BR
$29.3B
| $2.44M | 0.02% |
16,878
+2,821
| +20% | +$407K |
|
680
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $2.44M | 0.02% |
29,230
+5,596
| +24% | +$466K |
|
681
Raymond James Financial
RJF
$33.2B
| $2.43M | 0.02% |
24,624
-4,100
| -14% | -$405K |
|
682
VanEck Semiconductor ETF
SMH
$28.4B
| $2.43M | 0.02% |
26,252
+3,510
| +15% | +$325K |
|
683
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $2.43M | 0.02% |
52,330
+1,593
| +3% | +$73.9K |
|
684
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | 0.02% |
52,655
+6,946
| +15% | +$320K |
|
685
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.42M | 0.02% |
101,066
-3,226
| -3% | -$77.3K |
|
686
Evergy
EVRG
$16.5B
| $2.42M | 0.02% |
40,765
+4,042
| +11% | +$240K |
|
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.42M | 0.02% |
42,021
-3,675
| -8% | -$211K |
|
688
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $2.41M | 0.02% |
179,456
+7,915
| +5% | +$106K |
|
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.4M | 0.02% |
24,014
+19,412
| +422% | +$1.94M |
|
690
iShares US Utilities ETF
IDU
$1.59B
| $2.39M | 0.02% |
29,486
+381
| +1% | +$30.9K |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.02% |
35,802
-17,262
| -33% | -$1.15M |
|
692
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $2.37M | 0.02% |
39,373
+33,221
| +540% | +$2M |
|
693
Freeport-McMoran
FCX
$64.4B
| $2.37M | 0.02% |
86,639
-4,310
| -5% | -$118K |
|
694
Kellanova
K
$27.5B
| $2.37M | 0.02% |
36,156
+2,373
| +7% | +$155K |
|
695
GSK
GSK
$81.5B
| $2.35M | 0.02% |
79,888
+19,100
| +31% | +$562K |
|
696
Cheniere Energy
LNG
$52.1B
| $2.35M | 0.02% |
14,161
+5,296
| +60% | +$878K |
|
697
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.34M | 0.02% |
93,177
+7,485
| +9% | +$188K |
|
698
CryoPort
CYRX
$480M
| $2.34M | 0.02% |
96,065
+8,960
| +10% | +$218K |
|
699
HCA Healthcare
HCA
$92.3B
| $2.33M | 0.02% |
12,683
+2,181
| +21% | +$401K |
|
700
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.02% |
18,491
+2,067
| +13% | +$260K |
|