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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.52M | 0.01% |
29,381
+2,028
| +7% | +$105K |
|
827
Kraft Heinz
KHC
$31.4B
| $1.52M | 0.01% |
37,256
+804
| +2% | +$32.8K |
|
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.51M | 0.01% |
21,215
-282
| -1% | -$20.1K |
|
829
Albemarle
ALB
$8.83B
| $1.51M | 0.01% |
8,964
+515
| +6% | +$86.8K |
|
830
IDEX
IEX
$12.4B
| $1.51M | 0.01% |
6,850
+136
| +2% | +$29.9K |
|
831
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.51M | 0.01% |
10,258
-2,741
| -21% | -$403K |
|
832
Philips
PHG
$27.2B
| $1.51M | 0.01% |
35,344
+7,198
| +26% | +$307K |
|
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.5M | 0.01% |
23,418
-678
| -3% | -$43.5K |
|
834
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.5M | 0.01% |
11,066
+1,420
| +15% | +$192K |
|
835
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.5M | 0.01% |
51,889
+19,483
| +60% | +$561K |
|
836
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.5M | 0.01% |
29,766
+3,272
| +12% | +$164K |
|
837
Wynn Resorts
WYNN
$12.9B
| $1.49M | 0.01% |
12,216
+456
| +4% | +$55.8K |
|
838
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.49M | 0.01% |
15,483
+511
| +3% | +$49.2K |
|
839
O'Reilly Automotive
ORLY
$91.5B
| $1.49M | 0.01% |
39,480
+11,610
| +42% | +$438K |
|
840
Raymond James Financial
RJF
$34.1B
| $1.49M | 0.01% |
17,189
+888
| +5% | +$76.9K |
|
841
Lumen
LUMN
$6.25B
| $1.49M | 0.01% |
109,443
-5,817
| -5% | -$79K |
|
842
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.49M | 0.01% |
123,041
+18,502
| +18% | +$223K |
|
843
Ally Financial
ALLY
$13B
| $1.48M | 0.01% |
29,692
+994
| +3% | +$49.5K |
|
844
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.48M | 0.01% |
48,506
+6,154
| +15% | +$187K |
|
845
Williams-Sonoma
WSM
$24.8B
| $1.47M | 0.01% |
18,466
-856
| -4% | -$68.3K |
|
846
Chegg
CHGG
$173M
| $1.47M | 0.01% |
17,677
+2,158
| +14% | +$179K |
|
847
NiSource
NI
$19.4B
| $1.47M | 0.01% |
59,909
+49,116
| +455% | +$1.2M |
|
848
Carnival Corp
CCL
$44B
| $1.46M | 0.01% |
55,455
+13,544
| +32% | +$357K |
|
|
DMO
849
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.46M | 0.01% |
93,615
+346
| +0.4% | +$5.39K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.46M | 0.01% |
38,624
+7,155
| +23% | +$270K |
|