MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$5.88B
| $1.05M | 0.02% |
7,544
+637
| +9% | +$88.7K |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.05M | 0.02% |
17,200
+218
| +1% | +$13.3K |
|
|
WIA
703
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.04M | 0.01% |
89,461
-1,417
| -2% | -$16.5K |
|
704
iShares Global Energy ETF
IXC
$1.85B
| $1.04M | 0.01% |
32,048
-5,083
| -14% | -$165K |
|
705
Teva Pharmaceuticals
TEVA
$22.7B
| $1.04M | 0.01% |
112,538
-8,139
| -7% | -$75.1K |
|
706
Masimo
MASI
$7.92B
| $1.04M | 0.01% |
6,978
-2,535
| -27% | -$377K |
|
707
lululemon athletica
LULU
$19.6B
| $1.03M | 0.01% |
5,733
+826
| +17% | +$149K |
|
708
Cincinnati Financial
CINF
$24.2B
| $1.03M | 0.01% |
9,950
-659
| -6% | -$68.4K |
|
709
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.03M | 0.01% |
+25,977
| New | +$1.03M |
|
|
TWTR
710
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.01% |
29,443
+1,393
| +5% | +$48.6K |
|
711
iShares US Financial Services ETF
IYG
$1.94B
| $1.02M | 0.01% |
22,869
-393
| -2% | -$17.5K |
|
712
Intuitive Surgical
ISRG
$164B
| $1.02M | 0.01% |
5,823
-1,383
| -19% | -$242K |
|
713
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.01% |
31,639
+1,544
| +5% | +$49.4K |
|
714
Edison International
EIX
$21.4B
| $1.01M | 0.01% |
14,998
+77
| +0.5% | +$5.19K |
|
715
Stanley Black & Decker
SWK
$12.2B
| $1.01M | 0.01% |
6,985
+312
| +5% | +$45.1K |
|
716
Lloyds Banking Group
LYG
$66.8B
| $1.01M | 0.01% |
354,255
+52,137
| +17% | +$148K |
|
|
KNOW
717
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.01M | 0.01% |
25,765
+4,509
| +21% | +$176K |
|
718
Best Buy
BBY
$16.4B
| $1M | 0.01% |
14,372
+2,660
| +23% | +$185K |
|
719
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1M | 0.01% |
28,651
+1,260
| +5% | +$44.1K |
|
720
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $1M | 0.01% |
31,830
-5,030
| -14% | -$158K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1M | 0.01% |
22,408
+818
| +4% | +$36.5K |
|
722
Quaker Houghton
KWR
$2.48B
| $999K | 0.01% |
4,922
+31
| +0.6% | +$6.29K |
|
723
HSBC
HSBC
$239B
| $994K | 0.01% |
23,823
+2,509
| +12% | +$105K |
|
|
PHT
724
Pioneer High Income Fund
PHT
$244M
| $989K | 0.01% |
109,878
-12,141
| -10% | -$109K |
|
725
Toyota
TM
$257B
| $989K | 0.01% |
7,977
+946
| +13% | +$117K |
|