MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$16.4B
| $587K | 0.01% |
4,324
+87
| +2% | +$11.8K |
|
927
TE Connectivity
TEL
$62.8B
| $587K | 0.01% |
7,201
-599
| -8% | -$48.8K |
|
928
Albemarle
ALB
$8.83B
| $585K | 0.01% |
7,577
+936
| +14% | +$72.3K |
|
929
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $584K | 0.01% |
10,500
+160
| +2% | +$8.9K |
|
930
MongoDB
MDB
$27B
| $579K | 0.01% |
2,557
+104
| +4% | +$23.5K |
|
931
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $579K | 0.01% |
22,261
+1,931
| +9% | +$50.2K |
|
932
BWX Technologies
BWXT
$15.5B
| $578K | 0.01% |
10,200
+4,710
| +86% | +$267K |
|
933
iShares MSCI India ETF
INDA
$9.4B
| $578K | 0.01% |
19,913
-4,836
| -20% | -$140K |
|
934
Houlihan Lokey
HLI
$14.6B
| $577K | 0.01% |
10,367
+1,433
| +16% | +$79.8K |
|
935
Henry Schein
HSIC
$8.43B
| $577K | 0.01% |
9,885
-23
| -0.2% | -$1.34K |
|
|
ABB
936
DELISTED
ABB Ltd.
ABB
| $574K | 0.01% |
25,427
+1,702
| +7% | +$38.4K |
|
937
Garmin
GRMN
$46.4B
| $570K | 0.01% |
5,842
-6,305
| -52% | -$615K |
|
938
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $569K | 0.01% |
17,160
+2,270
| +15% | +$75.3K |
|
939
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $568K | 0.01% |
12,345
+151
| +1% | +$6.95K |
|
940
Occidental Petroleum
OXY
$45.3B
| $568K | 0.01% |
31,057
+9,288
| +43% | +$170K |
|
941
Hubbell
HUBB
$24B
| $567K | 0.01% |
4,519
+274
| +6% | +$34.4K |
|
942
FlexShares Core Select Bond Fund
BNDC
$141M
| $566K | 0.01% |
+21,002
| New | +$566K |
|
943
Charles River Laboratories
CRL
$7.86B
| $565K | 0.01% |
3,241
+371
| +13% | +$64.7K |
|
944
Kellanova
K
$27.7B
| $556K | 0.01% |
8,967
+2,408
| +37% | +$149K |
|
945
PACCAR
PCAR
$53.4B
| $556K | 0.01% |
11,136
-441
| -4% | -$22K |
|
946
Lamb Weston
LW
$7.96B
| $555K | 0.01% |
8,682
+2,159
| +33% | +$138K |
|
947
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $552K | 0.01% |
21,410
-1,683
| -7% | -$43.4K |
|
948
QuidelOrtho
QDEL
$2.03B
| $552K | 0.01% |
+2,467
| New | +$552K |
|
949
Sarepta Therapeutics
SRPT
$1.87B
| $552K | 0.01% |
3,440
-1,871
| -35% | -$300K |
|
|
LHCG
950
DELISTED
LHC Group LLC
LHCG
| $552K | 0.01% |
3,164
-685
| -18% | -$120K |
|