MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.58M | 0.01% |
+77,541
| New | +$1.58M |
|
852
First Trust Natural Gas ETF
FCG
$332M
| $1.57M | 0.01% |
68,812
+1,169
| +2% | +$26.7K |
|
853
RPM International
RPM
$16.5B
| $1.57M | 0.01% |
18,848
+5,947
| +46% | +$495K |
|
854
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.56M | 0.01% |
132,390
+10,399
| +9% | +$122K |
|
855
SAP
SAP
$301B
| $1.55M | 0.01% |
19,063
-838
| -4% | -$68.1K |
|
856
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.55M | 0.01% |
20,412
-22,057
| -52% | -$1.67M |
|
857
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.54M | 0.01% |
62,084
-532
| -0.8% | -$13.2K |
|
858
Datadog
DDOG
$48.5B
| $1.54M | 0.01% |
17,335
+559
| +3% | +$49.6K |
|
859
Eversource Energy
ES
$24.1B
| $1.54M | 0.01% |
19,730
-1,905
| -9% | -$148K |
|
860
GoDaddy
GDDY
$20.6B
| $1.54M | 0.01% |
21,653
+1,232
| +6% | +$87.3K |
|
861
Exelon
EXC
$43.9B
| $1.53M | 0.01% |
40,917
+7,193
| +21% | +$269K |
|
862
Global Payments
GPN
$21B
| $1.53M | 0.01% |
14,185
-915
| -6% | -$98.9K |
|
863
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.53M | 0.01% |
+39,907
| New | +$1.53M |
|
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.53M | 0.01% |
32,871
+5,620
| +21% | +$261K |
|
865
Lumentum
LITE
$11.5B
| $1.53M | 0.01% |
22,240
-1,778
| -7% | -$122K |
|
866
Oneok
OKE
$46.2B
| $1.52M | 0.01% |
29,702
+6,339
| +27% | +$325K |
|
867
Sunrun
RUN
$3.69B
| $1.51M | 0.01% |
54,574
+22,966
| +73% | +$634K |
|
868
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.51M | 0.01% |
70,920
+13,220
| +23% | +$281K |
|
869
Vanguard Industrials ETF
VIS
$6.18B
| $1.5M | 0.01% |
9,522
+2,702
| +40% | +$426K |
|
870
Andersons Inc
ANDE
$1.4B
| $1.5M | 0.01% |
48,324
+28,054
| +138% | +$870K |
|
871
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.49M | 0.01% |
30,046
+6,732
| +29% | +$334K |
|
872
ScottsMiracle-Gro
SMG
$3.56B
| $1.48M | 0.01% |
34,683
+2,702
| +8% | +$116K |
|
873
IDEX
IEX
$12.4B
| $1.47M | 0.01% |
7,360
+153
| +2% | +$30.6K |
|
874
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.47M | 0.01% |
15,067
+687
| +5% | +$66.8K |
|
875
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.47M | 0.01% |
34,399
+138
| +0.4% | +$5.88K |
|