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 | |
|---|---|---|---|---|---|---|
926
Archer Daniels Midland
ADM
$29.5B
| $984K | 0.01% |
17,260
+5,592
| +48% | +$319K |
|
927
Quaker Houghton
KWR
$2.42B
| $984K | 0.01% |
4,037
-23
| -0.6% | -$5.61K |
|
928
Thor Industries
THO
$5.83B
| $984K | 0.01% |
7,306
+1,976
| +37% | +$266K |
|
929
WEC Energy
WEC
$35.2B
| $984K | 0.01% |
10,519
+850
| +9% | +$79.5K |
|
930
J.M. Smucker
SJM
$11.8B
| $983K | 0.01% |
7,771
+769
| +11% | +$97.3K |
|
931
Americold
COLD
$3.76B
| $982K | 0.01% |
25,532
+579
| +2% | +$22.3K |
|
932
HCA Healthcare
HCA
$94.3B
| $980K | 0.01% |
5,203
+1,678
| +48% | +$316K |
|
933
iShares Select U.S. REIT ETF
ICF
$1.94B
| $980K | 0.01% |
16,959
-66
| -0.4% | -$3.81K |
|
934
Revvity
RVTY
$9.95B
| $980K | 0.01% |
7,642
+202
| +3% | +$25.9K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
13,190
-4,297
| -25% | -$318K |
|
936
Adams Diversified Equity Fund
ADX
$2.64B
| $975K | 0.01% |
53,380
+3,248
| +6% | +$59.3K |
|
937
iShares US Real Estate ETF
IYR
$3.66B
| $975K | 0.01% |
10,608
-20
| -0.2% | -$1.84K |
|
938
Fortune Brands Innovations
FBIN
$7.05B
| $972K | 0.01% |
11,864
+894
| +8% | +$73.2K |
|
939
BlackRock Floating Rate Income Trust
BGT
$343M
| $960K | 0.01% |
76,716
-833
| -1% | -$10.4K |
|
|
KIO
940
KKR Income Opportunities Fund
KIO
$516M
| $959K | 0.01% |
60,641
+3,832
| +7% | +$60.6K |
|
941
iShares US Financial Services ETF
IYG
$1.94B
| $958K | 0.01% |
16,779
+1,842
| +12% | +$105K |
|
942
ALPS Clean Energy ETF
ACES
$93M
| $954K | 0.01% |
12,230
+3,799
| +45% | +$296K |
|
943
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $952K | 0.01% |
12,911
+4,531
| +54% | +$334K |
|
944
iShares Core US REIT ETF
USRT
$3.17B
| $952K | 0.01% |
18,160
+3,832
| +27% | +$201K |
|
945
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $949K | 0.01% |
13,139
-356
| -3% | -$25.7K |
|
946
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $948K | 0.01% |
15,459
+3,558
| +30% | +$218K |
|
947
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $947K | 0.01% |
18,400
+265
| +1% | +$13.6K |
|
948
Toyota
TM
$258B
| $943K | 0.01% |
6,044
+277
| +5% | +$43.2K |
|
949
O'Reilly Automotive
ORLY
$89.2B
| $942K | 0.01% |
27,870
+3,900
| +16% | +$132K |
|
950
Domino's
DPZ
$15.3B
| $940K | 0.01% |
2,556
+619
| +32% | +$228K |
|