MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global X US Preferred ETF
PFFD
$2.38B
| $1.06M | 0.01% |
41,386
+11,229
| +37% | +$287K |
|
902
Pool Corp
POOL
$11.9B
| $1.05M | 0.01% |
3,042
+545
| +22% | +$188K |
|
903
Xcel Energy
XEL
$42.8B
| $1.05M | 0.01% |
15,757
-74,704
| -83% | -$4.97M |
|
904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.05M | 0.01% |
11,300
-38,344
| -77% | -$3.55M |
|
|
CGC
905
Canopy Growth
CGC
$434M
| $1.05M | 0.01% |
3,269
+782
| +31% | +$250K |
|
906
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.04M | 0.01% |
20,722
+774
| +4% | +$38.9K |
|
907
Stifel
SF
$11.8B
| $1.04M | 0.01% |
16,256
+663
| +4% | +$42.5K |
|
908
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
6,774
+387
| +6% | +$58.7K |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.01% |
5,813
+529
| +10% | +$93.6K |
|
910
Vanguard Materials ETF
VAW
$2.92B
| $1.03M | 0.01% |
5,936
-779
| -12% | -$135K |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.01% |
7,392
+1,844
| +33% | +$256K |
|
912
iShares MSCI Canada ETF
EWC
$3.28B
| $1.02M | 0.01% |
29,975
+2,748
| +10% | +$93.6K |
|
913
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.02M | 0.01% |
8,150
+3,380
| +71% | +$423K |
|
914
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.02M | 0.01% |
+7,227
| New | +$1.02M |
|
915
First Industrial Realty Trust
FR
$6.77B
| $1.02M | 0.01% |
22,163
+11,314
| +104% | +$518K |
|
916
Plug Power
PLUG
$1.74B
| $1.01M | 0.01% |
28,183
-13,063
| -32% | -$468K |
|
917
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.01M | 0.01% |
13,972
+871
| +7% | +$62.9K |
|
918
PPG Industries
PPG
$24.6B
| $1.01M | 0.01% |
6,714
+882
| +15% | +$133K |
|
919
iShares Global Energy ETF
IXC
$1.85B
| $1.01M | 0.01% |
40,868
+5,632
| +16% | +$139K |
|
920
Old Dominion Freight Line
ODFL
$30.7B
| $1M | 0.01% |
8,342
+1,752
| +27% | +$211K |
|
921
UBS Group
UBS
$127B
| $1M | 0.01% |
64,554
+8,188
| +15% | +$127K |
|
922
RingCentral
RNG
$2.77B
| $1M | 0.01% |
3,359
+1,174
| +54% | +$350K |
|
923
Amplify High Income ETF
YYY
$612M
| $990K | 0.01% |
59,296
+2,249
| +4% | +$37.5K |
|
924
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $988K | 0.01% |
38,119
+5,166
| +16% | +$134K |
|
925
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $985K | 0.01% |
16,984
-2,457
| -13% | -$142K |
|