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 | |
|---|---|---|---|---|---|---|
1076
Bio-Techne
TECH
$8.28B
| $722K | 0.01% |
7,556
+1,776
| +31% | +$170K |
|
1077
Encompass Health
EHC
$12.8B
| $716K | 0.01% |
10,994
+514
| +5% | +$33.5K |
|
1078
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $716K | 0.01% |
12,301
-7,417
| -38% | -$432K |
|
|
SI
1079
DELISTED
Silvergate Capital Corporation
SI
| $716K | 0.01% |
+5,039
| New | +$716K |
|
|
JMIA
1080
Jumia Technologies
JMIA
$1.19B
| $711K | 0.01% |
20,062
+7,529
| +60% | +$267K |
|
1081
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $710K | 0.01% |
24,360
+697
| +3% | +$20.3K |
|
|
B
1082
Barrick Mining Corporation
B
$50.2B
| $710K | 0.01% |
35,880
+4,961
| +16% | +$98.2K |
|
1083
VanEck Merk Gold Trust
OUNZ
$1.96B
| $710K | 0.01% |
42,669
+611
| +1% | +$10.2K |
|
1084
Cooper Companies
COO
$13.6B
| $708K | 0.01% |
7,368
+1,316
| +22% | +$126K |
|
1085
PACCAR
PCAR
$53.4B
| $707K | 0.01% |
11,409
+220
| +2% | +$13.6K |
|
1086
Barclays
BCS
$72.8B
| $705K | 0.01% |
68,898
+7,470
| +12% | +$76.4K |
|
|
EDUT
1087
DELISTED
Global X Education ETF
EDUT
| $704K | 0.01% |
14,138
+1,211
| +9% | +$60.3K |
|
|
EBIX
1088
DELISTED
Ebix Inc
EBIX
| $701K | 0.01% |
21,879
+5,710
| +35% | +$183K |
|
1089
AXIS Capital
AXS
$7.76B
| $700K | 0.01% |
14,119
-2,594
| -16% | -$129K |
|
1090
CRH
CRH
$76.8B
| $700K | 0.01% |
+14,897
| New | +$700K |
|
1091
RenaissanceRe
RNR
$11.5B
| $700K | 0.01% |
4,365
+1,547
| +55% | +$248K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $700K | 0.01% |
18,994
+4,589
| +32% | +$169K |
|
1093
RB Global
RBA
$22B
| $699K | 0.01% |
11,930
+3,573
| +43% | +$209K |
|
1094
Sun Communities
SUI
$16.4B
| $697K | 0.01% |
4,645
+225
| +5% | +$33.8K |
|
1095
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $692K | 0.01% |
31,237
+5,196
| +20% | +$115K |
|
1096
LKQ Corp
LKQ
$8.47B
| $691K | 0.01% |
16,334
-139
| -0.8% | -$5.88K |
|
1097
Avery Dennison
AVY
$13.1B
| $687K | 0.01% |
3,740
+478
| +15% | +$87.8K |
|
1098
EPAM Systems
EPAM
$8.79B
| $687K | 0.01% |
1,732
+473
| +38% | +$188K |
|
1099
Huntington Ingalls Industries
HII
$10.8B
| $687K | 0.01% |
3,335
+611
| +22% | +$126K |
|
1100
AstroNova
ALOT
$76.9M
| $683K | 0.01% |
50,948
| – | – |
|