MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Loews
L
$19.9B
| $521K | 0.01% |
9,536
-32
| -0.3% | -$1.75K |
|
|
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $520K | 0.01% |
+12,189
| New | +$520K |
|
1003
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $519K | 0.01% |
20,615
+896
| +5% | +$22.6K |
|
|
BCV
1004
Bancroft Fund
BCV
$125M
| $515K | 0.01% |
22,974
+1,185
| +5% | +$26.6K |
|
1005
Roku
ROKU
$14B
| $513K | 0.01% |
5,661
-803
| -12% | -$72.8K |
|
1006
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $512K | 0.01% |
37,072
-5,046
| -12% | -$69.7K |
|
1007
Sony
SONY
$171B
| $511K | 0.01% |
48,760
+2,390
| +5% | +$25K |
|
1008
AGNC Investment
AGNC
$10.8B
| $510K | 0.01% |
30,309
-1,390
| -4% | -$23.4K |
|
1009
Rockwell Automation
ROK
$38.2B
| $508K | 0.01% |
3,100
-30
| -1% | -$4.92K |
|
1010
Manulife Financial
MFC
$52.4B
| $506K | 0.01% |
27,817
+124
| +0.4% | +$2.26K |
|
|
GRUB
1011
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $505K | 0.01% |
3,240
+758
| +31% | +$118K |
|
1012
AutoZone
AZO
$71.1B
| $504K | 0.01% |
458
| – | – |
|
1013
BorgWarner
BWA
$9.34B
| $504K | 0.01% |
13,643
+3,197
| +31% | +$118K |
|
|
WTPI
1014
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $504K | 0.01% |
18,288
+912
| +5% | +$25.1K |
|
1015
DXC Technology
DXC
$2.55B
| $501K | 0.01% |
9,078
-512
| -5% | -$28.3K |
|
1016
Sinclair Inc
SBGI
$933M
| $500K | 0.01% |
9,331
-214
| -2% | -$11.5K |
|
1017
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $500K | 0.01% |
19,279
+8,546
| +80% | +$222K |
|
1018
Domino's
DPZ
$15.3B
| $499K | 0.01% |
1,794
+235
| +15% | +$65.4K |
|
|
HTD
1019
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $499K | 0.01% |
19,658
-55
| -0.3% | -$1.4K |
|
1020
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $498K | 0.01% |
14,658
+8,522
| +139% | +$290K |
|
1021
Broadridge
BR
$29.3B
| $496K | 0.01% |
3,882
-8,176
| -68% | -$1.04M |
|
1022
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $496K | 0.01% |
10,347
-819
| -7% | -$39.3K |
|
1023
WPP
WPP
$5.87B
| $496K | 0.01% |
7,888
+1,339
| +20% | +$84.2K |
|
1024
Compass Minerals
CMP
$752M
| $495K | 0.01% |
9,013
+1,084
| +14% | +$59.5K |
|
1025
SBA Communications
SBAC
$20.8B
| $495K | 0.01% |
2,200
+670
| +44% | +$151K |
|