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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.01% |
41,967
-2,208
| -5% | -$76K |
|
|
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.01% |
55,538
-6,597
| -11% | -$171K |
|
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.43M | 0.01% |
34,476
+6,273
| +22% | +$261K |
|
779
DNP Select Income Fund
DNP
$3.71B
| $1.43M | 0.01% |
145,075
-16,774
| -10% | -$166K |
|
780
Chewy
CHWY
$14.9B
| $1.43M | 0.01% |
16,874
+6,951
| +70% | +$589K |
|
781
CryoPort
CYRX
$474M
| $1.43M | 0.01% |
27,413
+14,255
| +108% | +$742K |
|
782
Corning
GLW
$64.6B
| $1.42M | 0.01% |
32,683
+3,678
| +13% | +$160K |
|
783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $1.42M | 0.01% |
+30,192
| New | +$1.42M |
|
784
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.41M | 0.01% |
12,683
+4,891
| +63% | +$545K |
|
785
Travelers Companies
TRV
$62.9B
| $1.41M | 0.01% |
9,390
+415
| +5% | +$62.4K |
|
786
Royal Caribbean
RCL
$95.1B
| $1.41M | 0.01% |
16,450
+727
| +5% | +$62.2K |
|
787
IDEX
IEX
$12.4B
| $1.41M | 0.01% |
6,714
+3,718
| +124% | +$778K |
|
788
Welltower
WELL
$113B
| $1.41M | 0.01% |
19,619
+318
| +2% | +$22.8K |
|
789
Vanguard Energy ETF
VDE
$7.34B
| $1.4M | 0.01% |
20,567
+4,570
| +29% | +$311K |
|
790
VanEck Semiconductor ETF
SMH
$28.7B
| $1.4M | 0.01% |
11,476
+1,290
| +13% | +$157K |
|
791
3D Systems Corporation
DDD
$289M
| $1.39M | 0.01% |
50,778
-5,609
| -10% | -$154K |
|
792
iShares US Financials ETF
IYF
$4.1B
| $1.39M | 0.01% |
18,576
+361
| +2% | +$27K |
|
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.39M | 0.01% |
33,639
+396
| +1% | +$16.4K |
|
794
Paycom
PAYC
$12.7B
| $1.39M | 0.01% |
3,754
+660
| +21% | +$244K |
|
795
Match Group
MTCH
$9.15B
| $1.39M | 0.01% |
10,102
+2,829
| +39% | +$389K |
|
796
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.37M | 0.01% |
27,353
+1,413
| +5% | +$71K |
|
|
DMO
797
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.37M | 0.01% |
93,269
-4,948
| -5% | -$72.4K |
|
798
HEICO Class A
HEI.A
$35.3B
| $1.37M | 0.01% |
12,014
+2,164
| +22% | +$246K |
|
799
Vale
VALE
$45.4B
| $1.36M | 0.01% |
78,261
+38,955
| +99% | +$677K |
|
800
Sunrun
RUN
$3.69B
| $1.36M | 0.01% |
22,472
+8,279
| +58% | +$501K |
|