MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.66B
| $1.89M | 0.01% |
43,618
+19,055
| +78% | +$826K |
|
1027
Kinsale Capital Group
KNSL
$10.1B
| $1.88M | 0.01% |
5,619
+2,797
| +99% | +$937K |
|
1028
CF Industries
CF
$13.9B
| $1.88M | 0.01% |
23,585
+15,095
| +178% | +$1.2M |
|
1029
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.87M | 0.01% |
76,313
+21,928
| +40% | +$538K |
|
1030
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.87M | 0.01% |
57,060
-15,153
| -21% | -$497K |
|
1031
First Industrial Realty Trust
FR
$6.92B
| $1.87M | 0.01% |
35,497
+2,942
| +9% | +$155K |
|
1032
News Corp Class A
NWSA
$16.6B
| $1.87M | 0.01% |
76,045
+49,807
| +190% | +$1.22M |
|
|
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
8,286
-4,645
| -36% | -$1.04M |
|
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.86M | 0.01% |
35,238
+3,967
| +13% | +$210K |
|
1035
Air Lease Corp
AL
$7.1B
| $1.86M | 0.01% |
44,348
-2,799
| -6% | -$117K |
|
1036
argenx
ARGX
$46.2B
| $1.86M | 0.01% |
4,890
-164
| -3% | -$62.4K |
|
1037
Celanese
CE
$5.06B
| $1.86M | 0.01% |
11,947
+4,652
| +64% | +$723K |
|
1038
Tetra Tech
TTEK
$9.48B
| $1.86M | 0.01% |
55,565
-12,995
| -19% | -$434K |
|
1039
Planet Fitness
PLNT
$8.54B
| $1.85M | 0.01% |
25,404
-591
| -2% | -$43.1K |
|
1040
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.85M | 0.01% |
29,529
+15,446
| +110% | +$965K |
|
1041
Hewlett Packard
HPE
$32.9B
| $1.84M | 0.01% |
108,514
+15,180
| +16% | +$258K |
|
1042
Invesco RAFI Strategic US ETF
IUS
$668M
| $1.84M | 0.01% |
42,498
+36,824
| +649% | +$1.59M |
|
1043
Invesco Dividend Achievers ETF
PFM
$734M
| $1.84M | 0.01% |
46,113
+4,441
| +11% | +$177K |
|
1044
Curtiss-Wright
CW
$19.1B
| $1.83M | 0.01% |
8,230
+2,862
| +53% | +$638K |
|
1045
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.83M | 0.01% |
44,916
+5,837
| +15% | +$237K |
|
1046
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.82M | 0.01% |
35,751
+17,487
| +96% | +$892K |
|
1047
Honda
HMC
$43.9B
| $1.82M | 0.01% |
58,842
+3,853
| +7% | +$119K |
|
1048
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.82M | 0.01% |
24,673
-4,244
| -15% | -$312K |
|
1049
White Mountains Insurance
WTM
$4.6B
| $1.81M | 0.01% |
1,203
+208
| +21% | +$313K |
|
1050
Spirit AeroSystems
SPR
$4.56B
| $1.81M | 0.01% |
56,837
-4,864
| -8% | -$155K |
|