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 | |
|---|---|---|---|---|---|---|
851
iShares Agency Bond ETF
AGZ
$618M
| $1.45M | 0.01% |
12,238
-167
| -1% | -$19.8K |
|
852
Paycom
PAYC
$12.7B
| $1.45M | 0.01% |
3,985
+231
| +6% | +$83.9K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
27,416
-3,274
| -11% | -$172K |
|
854
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.44M | 0.01% |
26,090
+4,648
| +22% | +$257K |
|
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $1.44M | 0.01% |
+55,937
| New | +$1.44M |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.01% |
18,358
+5,168
| +39% | +$403K |
|
857
Charles River Laboratories
CRL
$7.86B
| $1.43M | 0.01% |
3,857
+214
| +6% | +$79.2K |
|
858
Generac Holdings
GNRC
$11B
| $1.42M | 0.01% |
3,428
+109
| +3% | +$45.2K |
|
859
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.01% |
10,378
+1,827
| +21% | +$249K |
|
860
MGM Resorts International
MGM
$9.62B
| $1.41M | 0.01% |
33,139
-2,521
| -7% | -$107K |
|
861
BP
BP
$88.8B
| $1.4M | 0.01% |
53,060
-184
| -0.3% | -$4.86K |
|
862
Peloton Interactive
PTON
$3.12B
| $1.4M | 0.01% |
11,284
+31
| +0.3% | +$3.84K |
|
863
Corning
GLW
$64.6B
| $1.39M | 0.01% |
34,072
+1,389
| +4% | +$56.8K |
|
864
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.39M | 0.01% |
54,774
+19,685
| +56% | +$500K |
|
865
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
7,956
-268
| -3% | -$46.7K |
|
866
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.38M | 0.01% |
+51,922
| New | +$1.38M |
|
867
GoDaddy
GDDY
$20.6B
| $1.38M | 0.01% |
15,880
+1,518
| +11% | +$132K |
|
868
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.38M | 0.01% |
24,562
-2,740
| -10% | -$154K |
|
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.38M | 0.01% |
17,018
+880
| +5% | +$71.2K |
|
870
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.38M | 0.01% |
+18,861
| New | +$1.38M |
|
871
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.37M | 0.01% |
50,218
+7,820
| +18% | +$213K |
|
872
SPDR S&P International Dividend ETF
DWX
$495M
| $1.37M | 0.01% |
34,726
-9,734
| -22% | -$383K |
|
873
Take-Two Interactive
TTWO
$45.5B
| $1.37M | 0.01% |
7,722
-1,956
| -20% | -$346K |
|
874
Textron
TXT
$14.7B
| $1.37M | 0.01% |
19,884
-1,618
| -8% | -$111K |
|
875
iShares MSCI China ETF
MCHI
$8.28B
| $1.36M | 0.01% |
16,479
+1,968
| +14% | +$162K |
|