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 | |
|---|---|---|---|---|---|---|
901
HEICO
HEI
$44.7B
| $655K | 0.01% |
4,896
+262
| +6% | +$35.1K |
|
902
Bread Financial
BFH
$2.93B
| $653K | 0.01% |
5,840
+455
| +8% | +$50.9K |
|
903
VF Corp
VFC
$5.86B
| $652K | 0.01% |
7,468
-389
| -5% | -$34K |
|
904
Amcor
AMCR
$19.1B
| $651K | 0.01% |
+56,661
| New | +$651K |
|
905
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $651K | 0.01% |
18,632
-2,200
| -11% | -$76.9K |
|
906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $650K | 0.01% |
9,448
-110
| -1% | -$7.57K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $648K | 0.01% |
8,130
+2,746
| +51% | +$219K |
|
908
SPDR S&P Insurance ETF
KIE
$830M
| $645K | 0.01% |
18,969
+413
| +2% | +$14K |
|
909
Raymond James Financial
RJF
$33.9B
| $645K | 0.01% |
11,450
+198
| +2% | +$11.2K |
|
910
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $642K | 0.01% |
12,857
| – | – |
|
911
iShares US Energy ETF
IYE
$1.16B
| $642K | 0.01% |
18,648
-2,709
| -13% | -$93.3K |
|
912
WEC Energy
WEC
$35.5B
| $641K | 0.01% |
7,686
-1,253
| -14% | -$104K |
|
913
IMAX
IMAX
$1.71B
| $640K | 0.01% |
31,680
+653
| +2% | +$13.2K |
|
914
Avery Dennison
AVY
$13B
| $637K | 0.01% |
5,509
-140
| -2% | -$16.2K |
|
915
Sempra
SRE
$54.5B
| $637K | 0.01% |
9,272
+1,156
| +14% | +$79.4K |
|
916
Columbia Sportswear
COLM
$2.98B
| $634K | 0.01% |
6,328
+204
| +3% | +$20.4K |
|
917
iShares Micro-Cap ETF
IWC
$949M
| $631K | 0.01% |
6,769
-1,292
| -16% | -$120K |
|
918
Cadence Design Systems
CDNS
$94B
| $630K | 0.01% |
8,903
+2,037
| +30% | +$144K |
|
919
H&R Block
HRB
$6.95B
| $630K | 0.01% |
21,488
-396
| -2% | -$11.6K |
|
920
Ameren
AEE
$27.2B
| $627K | 0.01% |
8,349
-432
| -5% | -$32.4K |
|
921
Entergy
ETR
$40.4B
| $624K | 0.01% |
12,124
+662
| +6% | +$34.1K |
|
922
VanEck Gold Miners ETF
GDX
$20.9B
| $623K | 0.01% |
24,382
+1,450
| +6% | +$37.1K |
|
923
PPG Industries
PPG
$24.9B
| $616K | 0.01% |
5,276
+857
| +19% | +$100K |
|
924
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $614K | 0.01% |
44,327
-609
| -1% | -$8.44K |
|
|
CIM
925
Chimera Investment
CIM
$1.16B
| $613K | 0.01% |
10,837
+1,701
| +19% | +$96.2K |
|