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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$3.69B
| $938K | 0.01% |
16,821
-5,651
| -25% | -$315K |
|
1027
Hubbell
HUBB
$24B
| $936K | 0.01% |
5,012
+722
| +17% | +$135K |
|
1028
Oneok
OKE
$46.2B
| $936K | 0.01% |
16,825
-363
| -2% | -$20.2K |
|
1029
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $934K | 0.01% |
7,014
-1,136
| -14% | -$151K |
|
1030
FMC
FMC
$4.61B
| $929K | 0.01% |
8,583
+2,460
| +40% | +$266K |
|
1031
Mohawk Industries
MHK
$8.68B
| $926K | 0.01% |
4,818
+2,044
| +74% | +$393K |
|
|
SI
1032
DELISTED
Silvergate Capital Corporation
SI
| $926K | 0.01% |
8,173
+3,134
| +62% | +$355K |
|
1033
OGE Energy
OGE
$8.85B
| $921K | 0.01% |
27,358
+3,735
| +16% | +$126K |
|
1034
VanEck Mortgage REIT Income ETF
MORT
$335M
| $917K | 0.01% |
46,214
+4,964
| +12% | +$98.5K |
|
1035
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $916K | 0.01% |
11,969
+6,100
| +104% | +$467K |
|
1036
Devon Energy
DVN
$22.4B
| $912K | 0.01% |
31,232
+1,603
| +5% | +$46.8K |
|
1037
Omega Healthcare
OHI
$12.6B
| $911K | 0.01% |
25,116
+2,311
| +10% | +$83.8K |
|
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $910K | 0.01% |
26,064
+2,154
| +9% | +$75.2K |
|
1039
iShares MSCI India ETF
INDA
$9.4B
| $910K | 0.01% |
20,576
+771
| +4% | +$34.1K |
|
1040
Ionis Pharmaceuticals
IONS
$10.2B
| $909K | 0.01% |
22,786
+2,890
| +15% | +$115K |
|
1041
Genmab
GMAB
$17.6B
| $906K | 0.01% |
22,179
+2,348
| +12% | +$95.9K |
|
1042
Equifax
EFX
$30.3B
| $904K | 0.01% |
3,773
+855
| +29% | +$205K |
|
1043
Boston Properties
BXP
$11.7B
| $898K | 0.01% |
7,841
+103
| +1% | +$11.8K |
|
1044
Azenta
AZTA
$1.43B
| $895K | 0.01% |
9,389
+4,411
| +89% | +$420K |
|
1045
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $892K | 0.01% |
16,124
+1,989
| +14% | +$110K |
|
1046
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $891K | 0.01% |
19,102
-5,619
| -23% | -$262K |
|
1047
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $890K | 0.01% |
+9,382
| New | +$890K |
|
1048
Thor Industries
THO
$5.83B
| $884K | 0.01% |
7,825
+519
| +7% | +$58.6K |
|
1049
American Water Works
AWK
$27B
| $882K | 0.01% |
5,723
+1,619
| +39% | +$250K |
|
1050
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $880K | 0.01% |
15,882
-432
| -3% | -$23.9K |
|