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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare Providers ETF
IHF
$829M
| $934K | 0.01% |
18,550
-10,405
| -36% | -$524K |
|
952
Brown-Forman Class B
BF.B
$12.8B
| $929K | 0.01% |
13,468
+1,689
| +14% | +$117K |
|
953
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $926K | 0.01% |
53,296
-11,689
| -18% | -$203K |
|
954
Ryanair
RYAAY
$31.1B
| $926K | 0.01% |
20,135
-210
| -1% | -$9.66K |
|
955
Marathon Petroleum
MPC
$54.8B
| $922K | 0.01% |
17,233
+1,431
| +9% | +$76.6K |
|
956
Diamondback Energy
FANG
$40.2B
| $917K | 0.01% |
12,481
+7,027
| +129% | +$516K |
|
957
Whirlpool
WHR
$5.22B
| $914K | 0.01% |
4,149
-109
| -3% | -$24K |
|
|
CDK
958
DELISTED
CDK Global, Inc.
CDK
| $914K | 0.01% |
+16,910
| New | +$914K |
|
959
PIMCO Dynamic Income Fund
PDI
$7.52B
| $912K | 0.01% |
32,406
+120
| +0.4% | +$3.38K |
|
960
Ball Corp
BALL
$13.8B
| $910K | 0.01% |
10,738
-5,176
| -33% | -$439K |
|
961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $910K | 0.01% |
29,663
+16,279
| +122% | +$499K |
|
962
VanEck Short Muni ETF
SMB
$287M
| $909K | 0.01% |
50,435
-7,339
| -13% | -$132K |
|
963
Zscaler
ZS
$44.3B
| $908K | 0.01% |
5,291
-1,553
| -23% | -$267K |
|
964
Comfort Systems
FIX
$26.7B
| $905K | 0.01% |
12,105
-3,238
| -21% | -$242K |
|
965
VanEck CEF Muni Income ETF
XMPT
$177M
| $904K | 0.01% |
31,589
-2,190
| -6% | -$62.7K |
|
966
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $900K | 0.01% |
+32,981
| New | +$900K |
|
967
Sensata Technologies
ST
$4.61B
| $900K | 0.01% |
15,535
+2,508
| +19% | +$145K |
|
968
Ionis Pharmaceuticals
IONS
$10.1B
| $895K | 0.01% |
+19,896
| New | +$895K |
|
969
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $894K | 0.01% |
17,400
+780
| +5% | +$40.1K |
|
970
First Trust Europe AlphaDEX Fund
FEP
$341M
| $892K | 0.01% |
21,934
-3,274
| -13% | -$133K |
|
971
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $891K | 0.01% |
35,089
+9,940
| +40% | +$252K |
|
972
Xylem
XYL
$34.5B
| $891K | 0.01% |
8,471
+2,856
| +51% | +$300K |
|
|
CTXS
973
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.01% |
6,339
+339
| +6% | +$47.6K |
|
974
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $888K | 0.01% |
36,669
-3,806
| -9% | -$92.2K |
|
975
Comerica
CMA
$8.91B
| $887K | 0.01% |
12,361
-2,378
| -16% | -$171K |
|