MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-0.63%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$32.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$121M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.2M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $416K | 0.01% |
+8,785
| New | +$416K |
|
902
Prologis
PLD
$106B
| $416K | 0.01% |
6,599
+54
| +0.8% | +$3.4K |
|
903
VanEck Steel ETF
SLX
$83.5M
| $412K | 0.01% |
8,989
+1,049
| +13% | +$48.1K |
|
|
AABA
904
DELISTED
Altaba Inc. Common Stock
AABA
| $412K | 0.01% |
5,568
-696
| -11% | -$51.5K |
|
905
HF Sinclair
DINO
$9.66B
| $411K | 0.01% |
8,421
+303
| +4% | +$14.8K |
|
906
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $410K | 0.01% |
14,919
+5,406
| +57% | +$149K |
|
907
Jack Henry & Associates
JKHY
$11.5B
| $410K | 0.01% |
3,391
-174
| -5% | -$21K |
|
908
Eastman Chemical
EMN
$7.48B
| $409K | 0.01% |
3,875
-2,755
| -42% | -$291K |
|
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $408K | 0.01% |
+12,419
| New | +$408K |
|
|
BCV
910
Bancroft Fund
BCV
$127M
| $406K | 0.01% |
+19,331
| New | +$406K |
|
911
Kroger
KR
$44.6B
| $406K | 0.01% |
16,963
-848
| -5% | -$20.3K |
|
|
COL
912
DELISTED
Rockwell Collins
COL
| $405K | 0.01% |
3,001
-1,174
| -28% | -$158K |
|
913
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $404K | 0.01% |
12,593
-463
| -4% | -$14.9K |
|
914
PACCAR
PCAR
$53.6B
| $404K | 0.01% |
9,156
+336
| +4% | +$14.8K |
|
915
Pool Corp
POOL
$12.1B
| $404K | 0.01% |
2,765
+50
| +2% | +$7.31K |
|
916
United States Oil Fund
USO
$922M
| $403K | 0.01% |
3,851
-350
| -8% | -$36.6K |
|
917
AGNC Investment
AGNC
$10.7B
| $403K | 0.01% |
21,287
-3,572
| -14% | -$67.6K |
|
918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $403K | 0.01% |
+12,383
| New | +$403K |
|
919
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $401K | 0.01% |
27,599
+2,089
| +8% | +$30.4K |
|
920
Openlane
KAR
$3.04B
| $401K | 0.01% |
19,538
+5,340
| +38% | +$110K |
|
921
BlackRock Multi-Sector Income Trust
BIT
$598M
| $400K | 0.01% |
23,830
-50,366
| -68% | -$845K |
|
922
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $400K | 0.01% |
16,637
+2,265
| +16% | +$54.5K |
|
923
Banco Santander
SAN
$150B
| $400K | 0.01% |
63,747
+28,875
| +83% | +$181K |
|
924
Fidelity High Dividend ETF
FDVV
$6.84B
| $398K | 0.01% |
14,115
+211
| +2% | +$5.95K |
|
925
American Water Works
AWK
$26.8B
| $396K | 0.01% |
4,817
-556
| -10% | -$45.7K |
|