MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Comerica
CMA
$8.93B
| $837K | 0.01% |
11,733
-628
| -5% | -$44.8K |
|
1077
Neurocrine Biosciences
NBIX
$14.2B
| $836K | 0.01% |
8,594
+1,918
| +29% | +$187K |
|
1078
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $833K | 0.01% |
35,447
+295
| +0.8% | +$6.93K |
|
|
BSJN
1079
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $830K | 0.01% |
32,574
-1,273
| -4% | -$32.4K |
|
1080
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $828K | 0.01% |
14,391
+3,649
| +34% | +$210K |
|
|
BSJL
1081
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $828K | 0.01% |
36,005
-1,703
| -5% | -$39.2K |
|
1082
SiriusXM
SIRI
$8.02B
| $827K | 0.01% |
12,645
-944
| -7% | -$61.7K |
|
1083
Allegion
ALLE
$15.2B
| $826K | 0.01% |
5,933
+672
| +13% | +$93.6K |
|
1084
Innovative Industrial Properties
IIPR
$1.6B
| $826K | 0.01% |
4,326
+862
| +25% | +$165K |
|
1085
XPO
XPO
$15.8B
| $826K | 0.01% |
17,071
+2,010
| +13% | +$97.3K |
|
1086
Kroger
KR
$44.4B
| $823K | 0.01% |
21,490
-1,210
| -5% | -$46.3K |
|
1087
RingCentral
RNG
$2.83B
| $823K | 0.01% |
2,832
-527
| -16% | -$153K |
|
1088
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $821K | 0.01% |
12,490
+4,835
| +63% | +$318K |
|
1089
Fidelity Corporate Bond ETF
FCOR
$290M
| $819K | 0.01% |
14,701
+815
| +6% | +$45.4K |
|
|
PMF
1090
DELISTED
PIMCO Municipal Income Fund
PMF
| $811K | 0.01% |
54,363
+2,115
| +4% | +$31.6K |
|
1091
Exelon
EXC
$43.9B
| $810K | 0.01% |
25,620
-1,755
| -6% | -$55.5K |
|
1092
NovoCure
NVCR
$1.42B
| $810K | 0.01% |
3,652
+1,206
| +49% | +$267K |
|
1093
Expedia Group
EXPE
$27.4B
| $809K | 0.01% |
4,945
+315
| +7% | +$51.5K |
|
1094
Parker-Hannifin
PH
$97.5B
| $808K | 0.01% |
2,631
+5
| +0.2% | +$1.54K |
|
1095
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $805K | 0.01% |
22,749
-1,607
| -7% | -$56.9K |
|
|
BSJM
1096
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $805K | 0.01% |
34,487
-1,344
| -4% | -$31.4K |
|
1097
Cincinnati Financial
CINF
$24.5B
| $803K | 0.01% |
6,882
-288
| -4% | -$33.6K |
|
1098
Entergy
ETR
$40.1B
| $803K | 0.01% |
16,114
+1,064
| +7% | +$53K |
|
1099
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $803K | 0.01% |
26,405
+2,214
| +9% | +$67.3K |
|
1100
Ciena
CIEN
$18.7B
| $802K | 0.01% |
14,095
+1,749
| +14% | +$99.5K |
|