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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$12.6B
| $835K | 0.01% |
22,805
-1,352
| -6% | -$49.5K |
|
1002
AGNC Investment
AGNC
$10.8B
| $832K | 0.01% |
49,667
+429
| +0.9% | +$7.19K |
|
1003
Synaptics
SYNA
$2.67B
| $830K | 0.01% |
6,127
+3,268
| +114% | +$443K |
|
1004
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $830K | 0.01% |
13,518
+4,847
| +56% | +$298K |
|
1005
Air Lease Corp
AL
$7.11B
| $829K | 0.01% |
16,915
+8,018
| +90% | +$393K |
|
1006
Lamar Advertising Co
LAMR
$12.8B
| $829K | 0.01% |
8,828
-44
| -0.5% | -$4.13K |
|
1007
Apple Hospitality REIT
APLE
$2.97B
| $828K | 0.01% |
56,812
+13,064
| +30% | +$190K |
|
1008
BioMarin Pharmaceuticals
BMRN
$10.5B
| $828K | 0.01% |
10,968
+718
| +7% | +$54.2K |
|
1009
Parker-Hannifin
PH
$96.9B
| $828K | 0.01% |
2,626
+428
| +19% | +$135K |
|
1010
SiriusXM
SIRI
$8.02B
| $828K | 0.01% |
13,589
-1,737
| -11% | -$106K |
|
1011
Ventas
VTR
$31.5B
| $824K | 0.01% |
15,453
+1,731
| +13% | +$92.3K |
|
1012
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $821K | 0.01% |
24,026
-19,210
| -44% | -$656K |
|
1013
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $820K | 0.01% |
12,526
-2,678
| -18% | -$175K |
|
1014
Sealed Air
SEE
$4.83B
| $820K | 0.01% |
17,905
+8,171
| +84% | +$374K |
|
|
DISCA
1015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $820K | 0.01% |
18,859
-494
| -3% | -$21.5K |
|
1016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $819K | 0.01% |
11,750
-1,886
| -14% | -$131K |
|
1017
iShares MSCI Taiwan ETF
EWT
$6.51B
| $818K | 0.01% |
13,645
+911
| +7% | +$54.6K |
|
1018
Kroger
KR
$44.4B
| $817K | 0.01% |
22,700
-646
| -3% | -$23.3K |
|
1019
Chemed
CHE
$6.67B
| $816K | 0.01% |
1,776
+260
| +17% | +$119K |
|
1020
Pinterest
PINS
$23.8B
| $815K | 0.01% |
11,008
+4,314
| +64% | +$319K |
|
1021
AES
AES
$9.06B
| $814K | 0.01% |
30,354
-676
| -2% | -$18.1K |
|
1022
Centene
CNC
$16.7B
| $809K | 0.01% |
12,659
+2,763
| +28% | +$177K |
|
1023
HubSpot
HUBS
$25.8B
| $809K | 0.01% |
1,781
+73
| +4% | +$33.2K |
|
1024
Robert Half
RHI
$3.56B
| $807K | 0.01% |
10,333
+6,600
| +177% | +$515K |
|
1025
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $805K | 0.01% |
20,543
+1,310
| +7% | +$51.3K |
|