MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Schlumberger
SLB
$53.8B
| $1.39M | 0.01% |
46,960
+7,797
| +20% | +$231K |
|
|
WBA
877
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
29,502
+2,086
| +8% | +$98.1K |
|
878
JD.com
JD
$48.8B
| $1.39M | 0.01% |
19,189
-7,361
| -28% | -$532K |
|
879
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.38M | 0.01% |
31,974
-2,705
| -8% | -$117K |
|
880
Federal Realty Investment Trust
FRT
$8.78B
| $1.38M | 0.01% |
11,690
+287
| +3% | +$33.9K |
|
|
ABB
881
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.01% |
41,349
+1,928
| +5% | +$64.3K |
|
|
SI
882
DELISTED
Silvergate Capital Corporation
SI
| $1.37M | 0.01% |
11,895
+3,722
| +46% | +$430K |
|
883
Hasbro
HAS
$11.2B
| $1.37M | 0.01% |
15,334
+2,331
| +18% | +$208K |
|
884
Rio Tinto
RIO
$102B
| $1.36M | 0.01% |
20,369
+5,158
| +34% | +$345K |
|
885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.36M | 0.01% |
32,421
-12,302
| -28% | -$515K |
|
886
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.01% |
9,860
+4,868
| +98% | +$669K |
|
887
Hershey
HSY
$37.6B
| $1.35M | 0.01% |
7,999
+43
| +0.5% | +$7.28K |
|
888
Generac Holdings
GNRC
$11B
| $1.35M | 0.01% |
3,310
-118
| -3% | -$48.2K |
|
889
Devon Energy
DVN
$22.4B
| $1.35M | 0.01% |
38,065
+6,833
| +22% | +$243K |
|
|
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.01% |
29,591
+2,633
| +10% | +$120K |
|
891
Lumen
LUMN
$6.25B
| $1.35M | 0.01% |
108,820
-623
| -0.6% | -$7.72K |
|
892
Vanguard Materials ETF
VAW
$2.92B
| $1.35M | 0.01% |
7,768
+621
| +9% | +$108K |
|
|
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.01% |
15,415
+2,035
| +15% | +$177K |
|
894
Newmont
NEM
$87.5B
| $1.34M | 0.01% |
24,678
+5,106
| +26% | +$277K |
|
895
Vanguard Industrials ETF
VIS
$6.18B
| $1.34M | 0.01% |
7,121
+1,781
| +33% | +$335K |
|
896
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.34M | 0.01% |
11,190
-361
| -3% | -$43.1K |
|
897
Sealed Air
SEE
$4.99B
| $1.33M | 0.01% |
24,285
+3,402
| +16% | +$186K |
|
|
AXNX
898
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.33M | 0.01% |
20,440
-12,480
| -38% | -$812K |
|
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.33M | 0.01% |
11,946
-5,134
| -30% | -$570K |
|
900
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.33M | 0.01% |
24,962
+905
| +4% | +$48.1K |
|