MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
1076
Pioneer High Income Fund
PHT
$244M
| $417K | 0.01% |
56,022
-23,320
| -29% | -$174K |
|
1077
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $416K | 0.01% |
10,440
-21,916
| -68% | -$873K |
|
1078
Reinsurance Group of America
RGA
$12.6B
| $412K | 0.01% |
5,254
+515
| +11% | +$40.4K |
|
1079
Toronto Dominion Bank
TD
$131B
| $412K | 0.01% |
9,242
-8,890
| -49% | -$396K |
|
1080
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $411K | 0.01% |
14,234
-1,307
| -8% | -$37.7K |
|
1081
Lumen
LUMN
$6.45B
| $410K | 0.01% |
40,848
+7,200
| +21% | +$72.3K |
|
1082
Expedia Group
EXPE
$27.1B
| $409K | 0.01% |
4,975
+787
| +19% | +$64.7K |
|
1083
Genmab
GMAB
$17.6B
| $408K | 0.01% |
+12,052
| New | +$408K |
|
1084
Crawford & Co Class A
CRD.A
$532M
| $407K | 0.01% |
51,527
-16,717
| -24% | -$132K |
|
1085
AstroNova
ALOT
$74.7M
| $406K | 0.01% |
50,948
-2,681
| -5% | -$21.4K |
|
1086
A.O. Smith
AOS
$10.4B
| $406K | 0.01% |
8,620
+854
| +11% | +$40.2K |
|
1087
Zimmer Biomet
ZBH
$20.5B
| $406K | 0.01% |
3,503
+894
| +34% | +$104K |
|
|
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | 0.01% |
+19,262
| New | +$406K |
|
1089
Snap
SNAP
$12.2B
| $405K | 0.01% |
+17,241
| New | +$405K |
|
1090
VF Corp
VFC
$6.02B
| $405K | 0.01% |
6,654
-1,777
| -21% | -$108K |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $405K | 0.01% |
11,607
-4,524
| -28% | -$158K |
|
1092
Fidelity High Dividend ETF
FDVV
$6.84B
| $404K | 0.01% |
14,925
+4,840
| +48% | +$131K |
|
|
HTD
1093
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $404K | 0.01% |
20,964
+474
| +2% | +$9.14K |
|
1094
Exponent
EXPO
$3.55B
| $403K | 0.01% |
4,976
+22
| +0.4% | +$1.78K |
|
1095
Woodward
WWD
$14.4B
| $402K | 0.01% |
5,183
+214
| +4% | +$16.6K |
|
1096
WisdomTree US MidCap Fund
EZM
$825M
| $401K | 0.01% |
12,303
-6,306
| -34% | -$206K |
|
1097
Fortune Brands Innovations
FBIN
$7.21B
| $401K | 0.01% |
7,338
+1,793
| +32% | +$98K |
|
1098
VanEck Mortgage REIT Income ETF
MORT
$337M
| $401K | 0.01% |
29,796
-25,811
| -46% | -$347K |
|
1099
Arcus Biosciences
RCUS
$1.24B
| $400K | 0.01% |
16,153
-19,862
| -55% | -$492K |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $399K | 0.01% |
8,503
-5,067
| -37% | -$238K |
|