MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.8B
| $698K | 0.01% |
5,212
-11
| -0.2% | -$1.47K |
|
877
Rollins
ROL
$28.2B
| $697K | 0.01% |
29,156
-16,962
| -37% | -$405K |
|
878
EOG Resources
EOG
$65.5B
| $696K | 0.01% |
7,473
+274
| +4% | +$25.5K |
|
|
THQ
879
abrdn Healthcare Opportunities Fund
THQ
$710M
| $695K | 0.01% |
38,997
+620
| +2% | +$11.1K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $685K | 0.01% |
3,343
+685
| +26% | +$140K |
|
881
Weyerhaeuser
WY
$18.6B
| $683K | 0.01% |
25,945
+3,134
| +14% | +$82.5K |
|
882
Yum China
YUMC
$16.5B
| $682K | 0.01% |
14,761
-10,337
| -41% | -$478K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $682K | 0.01% |
15,129
+1,748
| +13% | +$78.8K |
|
884
PACCAR
PCAR
$53.4B
| $681K | 0.01% |
14,258
+1,341
| +10% | +$64.1K |
|
885
HCA Healthcare
HCA
$94.3B
| $680K | 0.01% |
5,029
-107
| -2% | -$14.5K |
|
886
ServiceNow
NOW
$195B
| $680K | 0.01% |
2,475
+704
| +40% | +$193K |
|
887
Global Payments
GPN
$21B
| $679K | 0.01% |
4,242
+802
| +23% | +$128K |
|
|
JPGE
888
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $679K | 0.01% |
11,408
-1,888
| -14% | -$112K |
|
889
Advance Auto Parts
AAP
$3.73B
| $678K | 0.01% |
+4,400
| New | +$678K |
|
890
American Financial Group
AFG
$11.7B
| $678K | 0.01% |
6,617
+149
| +2% | +$15.3K |
|
891
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $675K | 0.01% |
12,757
+2,060
| +19% | +$109K |
|
892
Sumitomo Mitsui Financial
SMFG
$107B
| $673K | 0.01% |
95,268
+4,052
| +4% | +$28.6K |
|
893
Gartner
IT
$18.3B
| $669K | 0.01% |
4,159
-9
| -0.2% | -$1.45K |
|
894
Annaly Capital Management
NLY
$14.2B
| $669K | 0.01% |
18,315
-955
| -5% | -$34.9K |
|
|
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
| $669K | 0.01% |
6,819
+1,246
| +22% | +$122K |
|
896
TRI-Continental Corp
TY
$1.78B
| $668K | 0.01% |
24,755
-12,382
| -33% | -$334K |
|
897
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $662K | 0.01% |
29,051
+1,532
| +6% | +$34.9K |
|
898
T-Mobile US
TMUS
$272B
| $658K | 0.01% |
8,873
-4,411
| -33% | -$327K |
|
899
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $657K | 0.01% |
25,276
+2,779
| +12% | +$72.2K |
|
900
Energy Transfer Partners
ET
$60B
| $655K | 0.01% |
46,545
-1,043
| -2% | -$14.7K |
|