MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1001
DELISTED
ModivCare
MODV
| $982K | 0.01% |
+5,775
| New | +$982K |
|
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $982K | 0.01% |
47,539
+5,707
| +14% | +$118K |
|
1003
WEC Energy
WEC
$35.2B
| $982K | 0.01% |
11,037
+518
| +5% | +$46.1K |
|
1004
Dick's Sporting Goods
DKS
$20.7B
| $981K | 0.01% |
9,796
+1,912
| +24% | +$191K |
|
1005
ALPS Clean Energy ETF
ACES
$93M
| $979K | 0.01% |
12,912
+682
| +6% | +$51.7K |
|
1006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $977K | 0.01% |
24,336
+17,328
| +247% | +$696K |
|
1007
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $976K | 0.01% |
31,522
-5,383
| -15% | -$167K |
|
|
THCX
1008
DELISTED
AXS Cannabis ETF
THCX
| $970K | 0.01% |
5,655
+34
| +0.6% | +$5.83K |
|
1009
VanEck Short Muni ETF
SMB
$287M
| $969K | 0.01% |
53,661
+3,226
| +6% | +$58.3K |
|
|
SIXG
1010
Defiance Connective Technologies ETF
SIXG
$663M
| $969K | 0.01% |
25,465
+16,197
| +175% | +$616K |
|
|
XEC
1011
DELISTED
CIMAREX ENERGY CO
XEC
| $969K | 0.01% |
13,380
+498
| +4% | +$36.1K |
|
1012
WisdomTree Cloud Computing Fund
WCLD
$342M
| $967K | 0.01% |
17,299
-288
| -2% | -$16.1K |
|
1013
Synaptics
SYNA
$2.67B
| $964K | 0.01% |
6,194
+67
| +1% | +$10.4K |
|
1014
Toyota
TM
$258B
| $964K | 0.01% |
5,514
-530
| -9% | -$92.7K |
|
1015
Quaker Houghton
KWR
$2.42B
| $961K | 0.01% |
4,052
+15
| +0.4% | +$3.56K |
|
|
ETG
1016
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $955K | 0.01% |
45,463
-358
| -0.8% | -$7.52K |
|
|
KIO
1017
KKR Income Opportunities Fund
KIO
$516M
| $955K | 0.01% |
57,283
-3,358
| -6% | -$56K |
|
1018
TransUnion
TRU
$17.5B
| $954K | 0.01% |
8,689
+1,777
| +26% | +$195K |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $950K | 0.01% |
19,111
+2,201
| +13% | +$109K |
|
1020
United Rentals
URI
$60.8B
| $947K | 0.01% |
2,968
-962
| -24% | -$307K |
|
1021
America Movil
AMX
$59.6B
| $944K | 0.01% |
62,945
+18,855
| +43% | +$283K |
|
1022
Apple Hospitality REIT
APLE
$2.97B
| $944K | 0.01% |
61,858
+5,046
| +9% | +$77K |
|
1023
iShares MSCI Taiwan ETF
EWT
$6.51B
| $944K | 0.01% |
14,768
+1,123
| +8% | +$71.8K |
|
1024
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $944K | 0.01% |
10,127
-4,935
| -33% | -$460K |
|
1025
APi Group
APG
$14.6B
| $940K | 0.01% |
67,517
+6,545
| +11% | +$91.1K |
|