MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
701
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.75M | 0.02% |
503,348
+56,018
| +13% | +$194K |
|
702
Moderna
MRNA
$9.88B
| $1.75M | 0.02% |
13,341
+2,912
| +28% | +$381K |
|
703
Williams-Sonoma
WSM
$24.8B
| $1.73M | 0.02% |
19,322
+9,646
| +100% | +$864K |
|
|
XLNX
704
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.02% |
13,933
+1,930
| +16% | +$239K |
|
705
Fortinet
FTNT
$62B
| $1.71M | 0.02% |
46,450
-18,160
| -28% | -$670K |
|
706
Gen Digital
GEN
$18.3B
| $1.71M | 0.02% |
80,463
+10,551
| +15% | +$224K |
|
707
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.71M | 0.02% |
+66,576
| New | +$1.71M |
|
708
Take-Two Interactive
TTWO
$45.5B
| $1.71M | 0.02% |
9,678
+591
| +7% | +$104K |
|
709
Fiverr
FVRR
$878M
| $1.7M | 0.02% |
7,845
+1,348
| +21% | +$293K |
|
710
Yelp
YELP
$2B
| $1.7M | 0.02% |
+43,687
| New | +$1.7M |
|
711
Genuine Parts
GPC
$19.9B
| $1.7M | 0.02% |
14,737
+2,124
| +17% | +$245K |
|
712
SPDR S&P International Dividend ETF
DWX
$495M
| $1.7M | 0.02% |
44,460
+1,607
| +4% | +$61.3K |
|
713
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $1.69M | 0.02% |
+32,387
| New | +$1.69M |
|
714
Progressive
PGR
$146B
| $1.69M | 0.02% |
17,621
-4,616
| -21% | -$441K |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.02% |
30,690
+2,081
| +7% | +$114K |
|
716
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.68M | 0.02% |
21,699
+1,658
| +8% | +$129K |
|
717
Southwest Airlines
LUV
$16.7B
| $1.68M | 0.02% |
27,537
+2,968
| +12% | +$181K |
|
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.68M | 0.02% |
51,233
+4,472
| +10% | +$146K |
|
719
Qorvo
QRVO
$8.12B
| $1.67M | 0.02% |
9,161
+800
| +10% | +$146K |
|
720
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.67M | 0.02% |
21,843
+2,836
| +15% | +$216K |
|
721
TC Energy
TRP
$54.2B
| $1.67M | 0.02% |
36,433
-240
| -0.7% | -$11K |
|
722
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.65M | 0.02% |
61,761
+867
| +1% | +$23.2K |
|
723
Hilton Worldwide
HLT
$65.4B
| $1.65M | 0.02% |
13,612
+3,836
| +39% | +$464K |
|
724
Atlassian
TEAM
$46.4B
| $1.64M | 0.02% |
7,794
+3,105
| +66% | +$655K |
|
725
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.64M | 0.02% |
33,442
+21,973
| +192% | +$1.08M |
|