MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEAL
801
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $1.6M | 0.01% |
27,648
+5,252
| +23% | +$304K |
|
802
Regions Financial
RF
$24.1B
| $1.6M | 0.01% |
79,240
-15,299
| -16% | -$309K |
|
803
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.01% |
18,013
-5,524
| -23% | -$488K |
|
804
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.01% |
20,542
+4,635
| +29% | +$359K |
|
805
Bank of Montreal
BMO
$90.9B
| $1.59M | 0.01% |
15,491
-1,033
| -6% | -$106K |
|
806
Intellia Therapeutics
NTLA
$1.21B
| $1.59M | 0.01% |
9,790
-26
| -0.3% | -$4.21K |
|
807
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.58M | 0.01% |
30,977
+2,273
| +8% | +$116K |
|
808
Seagate
STX
$41.8B
| $1.57M | 0.01% |
17,901
+513
| +3% | +$45.1K |
|
809
Simon Property Group
SPG
$59.6B
| $1.57M | 0.01% |
12,004
+2,253
| +23% | +$294K |
|
810
Fortive
FTV
$16.7B
| $1.57M | 0.01% |
22,439
+4,812
| +27% | +$336K |
|
811
Travelers Companies
TRV
$62.2B
| $1.56M | 0.01% |
10,440
+1,050
| +11% | +$157K |
|
812
Zebra Technologies
ZBRA
$15.8B
| $1.56M | 0.01% |
2,950
-836
| -22% | -$443K |
|
813
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.56M | 0.01% |
24,477
+5,342
| +28% | +$340K |
|
814
MongoDB
MDB
$27.3B
| $1.55M | 0.01% |
4,292
-208
| -5% | -$75.2K |
|
815
Vulcan Materials
VMC
$39.6B
| $1.55M | 0.01% |
8,910
+2,183
| +32% | +$380K |
|
816
VanEck Gold Miners ETF
GDX
$20.7B
| $1.55M | 0.01% |
45,613
+4,047
| +10% | +$138K |
|
817
Canadian National Railway
CNI
$58.3B
| $1.55M | 0.01% |
14,673
-14,482
| -50% | -$1.53M |
|
818
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.54M | 0.01% |
+55,770
| New | +$1.54M |
|
819
Plug Power
PLUG
$1.76B
| $1.54M | 0.01% |
44,961
+16,778
| +60% | +$574K |
|
|
TWTR
820
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.01% |
22,305
-2,850
| -11% | -$196K |
|
821
Dover
DOV
$24.3B
| $1.53M | 0.01% |
10,185
+644
| +7% | +$97K |
|
822
Amcor
AMCR
$19.1B
| $1.53M | 0.01% |
133,727
-3,521
| -3% | -$40.4K |
|
823
Welltower
WELL
$113B
| $1.53M | 0.01% |
18,432
-1,187
| -6% | -$98.7K |
|
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.53M | 0.01% |
34,679
+1,040
| +3% | +$45.9K |
|
825
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.53M | 0.01% |
11,551
-654
| -5% | -$86.5K |
|