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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$5.13B
| $1.36M | 0.01% |
+2,408
| New | +$1.36M |
|
802
MGM Resorts International
MGM
$9.62B
| $1.36M | 0.01% |
35,660
-134
| -0.4% | -$5.09K |
|
803
VanEck Gold Miners ETF
GDX
$21B
| $1.35M | 0.01% |
41,566
-28,223
| -40% | -$917K |
|
804
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.35M | 0.01% |
26,897
+7,125
| +36% | +$358K |
|
805
Philips
PHG
$27.2B
| $1.35M | 0.01% |
28,146
+4,171
| +17% | +$200K |
|
806
Seagate
STX
$41.9B
| $1.34M | 0.01% |
17,388
-951
| -5% | -$73K |
|
807
Raymond James Financial
RJF
$34.1B
| $1.33M | 0.01% |
16,301
-1,050
| -6% | -$85.8K |
|
808
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.33M | 0.01% |
26,494
+6,105
| +30% | +$306K |
|
809
Chegg
CHGG
$173M
| $1.33M | 0.01% |
15,519
+7,868
| +103% | +$674K |
|
810
Lennar Class A
LEN
$36.3B
| $1.32M | 0.01% |
13,485
+1,147
| +9% | +$112K |
|
811
NRG Energy
NRG
$30.5B
| $1.32M | 0.01% |
34,933
+17,228
| +97% | +$650K |
|
812
Microchip Technology
MCHP
$35.1B
| $1.31M | 0.01% |
16,906
+1,164
| +7% | +$90.3K |
|
813
Boston Scientific
BSX
$155B
| $1.31M | 0.01% |
33,895
-3,918
| -10% | -$151K |
|
814
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.31M | 0.01% |
23,285
+8,310
| +55% | +$467K |
|
815
Dover
DOV
$24.4B
| $1.31M | 0.01% |
9,541
+473
| +5% | +$64.8K |
|
816
Hershey
HSY
$37.6B
| $1.3M | 0.01% |
8,224
+1,622
| +25% | +$257K |
|
817
Ally Financial
ALLY
$13B
| $1.3M | 0.01% |
28,698
+6,644
| +30% | +$300K |
|
818
BP
BP
$88.8B
| $1.3M | 0.01% |
53,244
+10,619
| +25% | +$258K |
|
819
United Rentals
URI
$61.7B
| $1.29M | 0.01% |
3,930
+484
| +14% | +$159K |
|
|
HEAL
820
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.29M | 0.01% |
22,396
+2,376
| +12% | +$136K |
|
821
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.28M | 0.01% |
22,543
+5,938
| +36% | +$336K |
|
822
GSK
GSK
$83.5B
| $1.27M | 0.01% |
28,507
-554
| -2% | -$24.7K |
|
823
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.01% |
8,551
+900
| +12% | +$133K |
|
824
Peloton Interactive
PTON
$3.12B
| $1.27M | 0.01% |
11,253
+2,289
| +26% | +$257K |
|
825
Pultegroup
PHM
$27.4B
| $1.26M | 0.01% |
24,091
+6,717
| +39% | +$352K |
|