MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NBT Bancorp
NBTB
$2.26B
| $1.87M | 0.01% |
51,733
+14
| +0% | +$506 |
|
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.86M | 0.01% |
23,770
+539
| +2% | +$42.2K |
|
753
Global Payments
GPN
$20.6B
| $1.86M | 0.01% |
11,794
+1,194
| +11% | +$188K |
|
754
UGI
UGI
$7.38B
| $1.86M | 0.01% |
43,567
+5,711
| +15% | +$243K |
|
755
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.85M | 0.01% |
59,499
+4,440
| +8% | +$138K |
|
756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.85M | 0.01% |
49,579
-104,246
| -68% | -$3.89M |
|
757
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.01% |
20,828
+2,362
| +13% | +$209K |
|
758
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.85M | 0.01% |
19,093
+555
| +3% | +$53.7K |
|
759
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.84M | 0.01% |
49,176
+10,552
| +27% | +$396K |
|
760
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.84M | 0.01% |
3,040
-5,169
| -63% | -$3.13M |
|
761
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.84M | 0.01% |
34,361
-7,434
| -18% | -$398K |
|
762
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.01% |
54,812
-11,001
| -17% | -$367K |
|
763
Amplify Online Retail ETF
IBUY
$158M
| $1.82M | 0.01% |
16,668
-27,116
| -62% | -$2.96M |
|
764
iShares California Muni Bond ETF
CMF
$3.38B
| $1.81M | 0.01% |
29,221
-10,141
| -26% | -$630K |
|
765
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.01% |
53,779
+7,511
| +16% | +$253K |
|
766
McKesson
MCK
$87.8B
| $1.81M | 0.01% |
9,070
+13
| +0.1% | +$2.59K |
|
767
Simon Property Group
SPG
$58.5B
| $1.8M | 0.01% |
13,861
+1,857
| +15% | +$241K |
|
|
AYX
768
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.01% |
24,618
+4,385
| +22% | +$321K |
|
769
Clorox
CLX
$15.1B
| $1.79M | 0.01% |
10,810
+1,312
| +14% | +$217K |
|
770
Progressive
PGR
$144B
| $1.78M | 0.01% |
19,696
+1,619
| +9% | +$146K |
|
771
DNP Select Income Fund
DNP
$3.72B
| $1.78M | 0.01% |
166,915
+9,674
| +6% | +$103K |
|
772
Enterprise Products Partners
EPD
$68.5B
| $1.78M | 0.01% |
82,114
+11,026
| +16% | +$239K |
|
773
HEICO Class A
HEI.A
$35B
| $1.78M | 0.01% |
14,984
+908
| +6% | +$108K |
|
774
Lennar Class A
LEN
$35.4B
| $1.77M | 0.01% |
19,528
+1,910
| +11% | +$173K |
|
775
Raymond James Financial
RJF
$33.2B
| $1.77M | 0.01% |
19,148
+1,959
| +11% | +$181K |
|