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 | |
|---|---|---|---|---|---|---|
1101
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $398K | 0.01% |
+9,424
| New | +$398K |
|
1102
Barclays
BCS
$72.7B
| $397K | 0.01% |
70,200
-7,369
| -9% | -$41.7K |
|
1103
Carnival Corp
CCL
$44.2B
| $396K | 0.01% |
24,143
-1,143
| -5% | -$18.7K |
|
1104
Starwood Property Trust
STWD
$7.6B
| $396K | 0.01% |
26,483
+3,368
| +15% | +$50.4K |
|
1105
American Water Works
AWK
$27B
| $395K | 0.01% |
3,067
-343
| -10% | -$44.2K |
|
1106
XPO
XPO
$15.9B
| $395K | 0.01% |
+14,781
| New | +$395K |
|
1107
Yeti Holdings
YETI
$2.97B
| $394K | 0.01% |
+9,218
| New | +$394K |
|
1108
IMAX
IMAX
$1.7B
| $392K | 0.01% |
34,937
+4,717
| +16% | +$52.9K |
|
1109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$865M
| $392K | 0.01% |
30,459
+6,667
| +28% | +$85.8K |
|
1110
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $391K | 0.01% |
14,764
-475
| -3% | -$12.6K |
|
1111
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $390K | 0.01% |
17,231
-3,155
| -15% | -$71.4K |
|
1112
Host Hotels & Resorts
HST
$12.3B
| $389K | 0.01% |
36,088
+1,766
| +5% | +$19K |
|
1113
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $389K | 0.01% |
9,624
+1,896
| +25% | +$76.6K |
|
|
PPT
1114
Putnam Premier Income Trust
PPT
$355M
| $388K | 0.01% |
81,899
-36,218
| -31% | -$172K |
|
1115
Ally Financial
ALLY
$12.7B
| $387K | 0.01% |
19,521
+2,499
| +15% | +$49.5K |
|
1116
Neurocrine Biosciences
NBIX
$14.2B
| $387K | 0.01% |
+3,176
| New | +$387K |
|
1117
Jacobs Solutions
J
$17.7B
| $386K | 0.01% |
5,500
+443
| +9% | +$31.1K |
|
1118
EOG Resources
EOG
$65.4B
| $384K | 0.01% |
+7,589
| New | +$384K |
|
|
BWG
1119
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $383K | 0.01% |
33,162
-2,779
| -8% | -$32.1K |
|
1120
Amplify Cybersecurity ETF
HACK
$2.34B
| $383K | 0.01% |
8,618
-1,720
| -17% | -$76.4K |
|
1121
Fastly
FSLY
$1.14B
| $382K | 0.01% |
+4,491
| New | +$382K |
|
1122
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $381K | 0.01% |
+15,649
| New | +$381K |
|
1123
UBS Group
UBS
$129B
| $379K | 0.01% |
32,842
+7,091
| +28% | +$81.8K |
|
1124
KKR & Co
KKR
$130B
| $377K | 0.01% |
12,198
+1,706
| +16% | +$52.7K |
|
1125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $377K | 0.01% |
7,520
+1,217
| +19% | +$61K |
|