MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Americold
COLD
$3.93B
| $1.06M | 0.01% |
38,115
+1,137
| +3% | +$31.7K |
|
1052
Generac Holdings
GNRC
$10.8B
| $1.06M | 0.01% |
3,575
-378
| -10% | -$112K |
|
1053
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.06M | 0.01% |
9,846
+2,544
| +35% | +$275K |
|
1054
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.06M | 0.01% |
15,492
-2,100
| -12% | -$144K |
|
1055
Amplify Mobile Payments ETF
IPAY
$270M
| $1.06M | 0.01% |
20,311
+7,788
| +62% | +$406K |
|
1056
NRG Energy
NRG
$31.9B
| $1.06M | 0.01% |
27,566
+14,643
| +113% | +$561K |
|
1057
Hewlett Packard
HPE
$32.6B
| $1.06M | 0.01% |
63,168
-2,850
| -4% | -$47.6K |
|
1058
Xylem
XYL
$34.5B
| $1.05M | 0.01% |
12,328
+1,745
| +16% | +$149K |
|
1059
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.05M | 0.01% |
32,957
-4,308
| -12% | -$137K |
|
1060
MP Materials
MP
$11.2B
| $1.05M | 0.01% |
+18,318
| New | +$1.05M |
|
1061
RPM International
RPM
$16.2B
| $1.05M | 0.01% |
12,895
-71,427
| -85% | -$5.82M |
|
1062
Cleveland-Cliffs
CLF
$5.78B
| $1.05M | 0.01% |
32,563
-4,253
| -12% | -$137K |
|
1063
JPMorgan International Growth ETF
JIG
$148M
| $1.05M | 0.01% |
+16,830
| New | +$1.05M |
|
1064
Upstart Holdings
UPST
$6.07B
| $1.05M | 0.01% |
9,597
+6,907
| +257% | +$754K |
|
1065
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.05M | 0.01% |
15,685
-109
| -0.7% | -$7.27K |
|
1066
Ionis Pharmaceuticals
IONS
$10.1B
| $1.04M | 0.01% |
28,122
+2,905
| +12% | +$108K |
|
1067
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.04M | 0.01% |
16,308
+2,405
| +17% | +$154K |
|
1068
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.04M | 0.01% |
32,415
-1,007
| -3% | -$32.2K |
|
1069
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.03M | 0.01% |
54,320
+2,986
| +6% | +$56.8K |
|
1070
RB Global
RBA
$21.7B
| $1.03M | 0.01% |
17,500
+715
| +4% | +$42.2K |
|
1071
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.03M | 0.01% |
18,940
+1,402
| +8% | +$76.4K |
|
1072
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.03M | 0.01% |
6,837
+42
| +0.6% | +$6.33K |
|
|
PDT
1073
John Hancock Premium Dividend Fund
PDT
$660M
| $1.03M | 0.01% |
62,731
+15,802
| +34% | +$259K |
|
1074
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.01% |
3,623
+168
| +5% | +$47.7K |
|
1075
CenterPoint Energy
CNP
$25B
| $1.03M | 0.01% |
33,508
-21,660
| -39% | -$664K |
|