MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Hong Kong ETF
EWH
$741M
| $367K | 0.01% |
+16,161
| New | +$367K |
|
1077
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $366K | 0.01% |
6,697
-588
| -8% | -$32.1K |
|
1078
Stifel
SF
$11.8B
| $366K | 0.01% |
9,569
+749
| +8% | +$28.6K |
|
1079
Woodward
WWD
$14.4B
| $366K | 0.01% |
3,396
+457
| +16% | +$49.3K |
|
1080
Nexstar Media Group
NXST
$5.98B
| $365K | 0.01% |
3,566
-1,330
| -27% | -$136K |
|
1081
Broadridge
BR
$29.8B
| $364K | 0.01% |
2,926
-956
| -25% | -$119K |
|
1082
NRG Energy
NRG
$31.2B
| $364K | 0.01% |
9,187
-2,234
| -20% | -$88.5K |
|
1083
Vital Energy
VTLE
$647M
| $364K | 0.01% |
7,554
-376
| -5% | -$18.1K |
|
|
RP
1084
DELISTED
RealPage, Inc.
RP
| $364K | 0.01% |
5,792
-1,009
| -15% | -$63.4K |
|
|
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
| $364K | 0.01% |
+59,989
| New | +$364K |
|
|
MPV
1086
Barings Participation Investors
MPV
$205M
| $362K | 0.01% |
20,759
-16,100
| -44% | -$281K |
|
1087
AngloGold Ashanti
AU
$33.1B
| $360K | 0.01% |
+19,710
| New | +$360K |
|
1088
Invesco Golden Dragon China ETF
PGJ
$157M
| $359K | 0.01% |
10,086
-478
| -5% | -$17K |
|
|
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $358K | 0.01% |
2,532
-253
| -9% | -$35.8K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $358K | 0.01% |
17,845
-3,009
| -14% | -$60.4K |
|
1091
Idexx Laboratories
IDXX
$51B
| $357K | 0.01% |
1,314
-645
| -33% | -$175K |
|
1092
FMC
FMC
$4.61B
| $355K | 0.01% |
4,050
-189
| -4% | -$16.6K |
|
1093
iShares US Telecommunications ETF
IYZ
$614M
| $355K | 0.01% |
12,146
-7,591
| -38% | -$222K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $355K | 0.01% |
8,795
+974
| +12% | +$39.3K |
|
|
EVY
1095
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $354K | 0.01% |
26,394
-4,256
| -14% | -$57.1K |
|
1096
MGM Resorts International
MGM
$9.62B
| $353K | 0.01% |
12,731
-994
| -7% | -$27.6K |
|
1097
Philips
PHG
$27.2B
| $353K | 0.01% |
9,276
+1,657
| +22% | +$63.1K |
|
1098
Portland General Electric
POR
$4.63B
| $352K | 0.01% |
6,248
-987
| -14% | -$55.6K |
|
1099
Amplify Seymour Cannabis ETF
CNBS
$104M
| $351K | 0.01% |
+1,624
| New | +$351K |
|
1100
Equity Residential
EQR
$25.2B
| $351K | 0.01% |
4,072
+624
| +18% | +$53.8K |
|