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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $522K | 0.01% |
8,205
+3,839
| +88% | +$244K |
|
977
Exelon
EXC
$43.9B
| $521K | 0.01% |
20,145
+755
| +4% | +$19.5K |
|
978
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $520K | 0.01% |
24,442
-24,165
| -50% | -$514K |
|
979
Oneok
OKE
$46.2B
| $519K | 0.01% |
15,626
+4,490
| +40% | +$149K |
|
980
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $518K | 0.01% |
12,684
+413
| +3% | +$16.9K |
|
|
CGC
981
Canopy Growth
CGC
$434M
| $517K | 0.01% |
3,196
+594
| +23% | +$96.1K |
|
982
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $517K | 0.01% |
72,195
-408
| -0.6% | -$2.92K |
|
983
Invesco Large Cap Value ETF
PWV
$1.41B
| $514K | 0.01% |
15,332
-1,854
| -11% | -$62.2K |
|
984
American International
AIG
$43.6B
| $512K | 0.01% |
16,414
+1,228
| +8% | +$38.3K |
|
985
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $511K | 0.01% |
11,152
-1,182
| -10% | -$54.2K |
|
986
Simon Property Group
SPG
$60B
| $511K | 0.01% |
7,477
+2,562
| +52% | +$175K |
|
987
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $509K | 0.01% |
18,605
+2,510
| +16% | +$68.7K |
|
988
Main Street Capital
MAIN
$6.01B
| $508K | 0.01% |
16,303
-3,845
| -19% | -$120K |
|
989
Packaging Corp of America
PKG
$19.5B
| $508K | 0.01% |
5,086
-3,231
| -39% | -$323K |
|
990
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $505K | 0.01% |
11,858
-457
| -4% | -$19.5K |
|
|
MGF
991
MFS Government Markets Income Trust
MGF
$101M
| $505K | 0.01% |
109,889
+2,225
| +2% | +$10.2K |
|
|
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.01% |
16,592
+1,486
| +10% | +$45.2K |
|
993
EPR Properties
EPR
$4.31B
| $504K | 0.01% |
15,207
-919
| -6% | -$30.5K |
|
994
Las Vegas Sands
LVS
$37.6B
| $502K | 0.01% |
11,026
+899
| +9% | +$40.9K |
|
995
PPG Industries
PPG
$25.2B
| $500K | 0.01% |
4,715
-1,793
| -28% | -$190K |
|
996
Baidu
BIDU
$38.4B
| $498K | 0.01% |
4,156
-10,148
| -71% | -$1.22M |
|
997
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $498K | 0.01% |
9,762
+1,348
| +16% | +$68.8K |
|
998
Ryanair
RYAAY
$31.7B
| $497K | 0.01% |
18,713
+4,643
| +33% | +$123K |
|
|
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
| $497K | 0.01% |
8,204
+389
| +5% | +$23.6K |
|
1000
Dollar Tree
DLTR
$20.3B
| $496K | 0.01% |
5,354
+2,207
| +70% | +$204K |
|