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 | |
|---|---|---|---|---|---|---|
1051
SolarEdge
SEDG
$1.75B
| $767K | 0.01% |
2,669
+19
| +0.7% | +$5.46K |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $765K | 0.01% |
12,882
+1,362
| +12% | +$80.9K |
|
1053
OGE Energy
OGE
$8.9B
| $764K | 0.01% |
23,623
-42
| -0.2% | -$1.36K |
|
1054
BlackLine
BL
$3.41B
| $763K | 0.01% |
7,038
+2,072
| +42% | +$225K |
|
1055
FirstEnergy
FE
$25.2B
| $763K | 0.01% |
22,002
+1,537
| +8% | +$53.3K |
|
1056
The 3D Printing ETF
PRNT
$80M
| $762K | 0.01% |
+19,616
| New | +$762K |
|
1057
Arrow Electronics
ARW
$6.66B
| $759K | 0.01% |
6,853
+2,327
| +51% | +$258K |
|
1058
Reinsurance Group of America
RGA
$12.9B
| $758K | 0.01% |
6,015
+159
| +3% | +$20K |
|
1059
AllianceBernstein
AB
$4.24B
| $755K | 0.01% |
18,888
+4,496
| +31% | +$180K |
|
|
BSJO
1060
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $755K | 0.01% |
30,233
-1,823
| -6% | -$45.5K |
|
1061
Fidelity Corporate Bond ETF
FCOR
$290M
| $753K | 0.01% |
13,886
+5,279
| +61% | +$286K |
|
|
PMF
1062
DELISTED
PIMCO Municipal Income Fund
PMF
| $752K | 0.01% |
52,248
+2,524
| +5% | +$36.3K |
|
1063
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $752K | 0.01% |
11,496
+2,977
| +35% | +$195K |
|
1064
Lumentum
LITE
$11.5B
| $751K | 0.01% |
8,223
+1,349
| +20% | +$123K |
|
1065
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $751K | 0.01% |
10,151
-366
| -3% | -$27.1K |
|
1066
Entergy
ETR
$40.1B
| $749K | 0.01% |
15,050
+3,072
| +26% | +$153K |
|
1067
Crown Holdings
CCK
$11.4B
| $743K | 0.01% |
7,662
-168
| -2% | -$16.3K |
|
1068
Hewlett Packard
HPE
$32.8B
| $743K | 0.01% |
47,204
+34,128
| +261% | +$537K |
|
1069
SoFi Technologies
SOFI
$31.1B
| $741K | 0.01% |
+43,225
| New | +$741K |
|
|
ONC
1070
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $740K | 0.01% |
2,127
+756
| +55% | +$263K |
|
1071
Cincinnati Financial
CINF
$24.5B
| $739K | 0.01% |
7,170
-485
| -6% | -$50K |
|
|
RCS
1072
PIMCO Strategic Income Fund
RCS
$342M
| $729K | 0.01% |
99,409
-6,647
| -6% | -$48.7K |
|
1073
Weyerhaeuser
WY
$18.6B
| $728K | 0.01% |
20,446
+3,587
| +21% | +$128K |
|
1074
SPDR S&P Global Dividend ETF
WDIV
$227M
| $727K | 0.01% |
10,989
+1,388
| +14% | +$91.8K |
|
1075
Hartford Financial Services
HIG
$37.5B
| $722K | 0.01% |
10,806
+1,349
| +14% | +$90.1K |
|