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 | |
|---|---|---|---|---|---|---|
1101
Takeda Pharmaceutical
TAK
$48.3B
| $683K | 0.01% |
37,399
+4,404
| +13% | +$80.4K |
|
1102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $679K | 0.01% |
45,825
-6,627
| -13% | -$98.2K |
|
1103
FMC
FMC
$4.61B
| $677K | 0.01% |
6,123
-4,594
| -43% | -$508K |
|
1104
Ciena
CIEN
$18.4B
| $676K | 0.01% |
12,346
+436
| +4% | +$23.9K |
|
1105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $676K | 0.01% |
13,461
-21,042
| -61% | -$1.06M |
|
1106
Dentsply Sirona
XRAY
$2.73B
| $674K | 0.01% |
10,564
-4
| -0% | -$255 |
|
1107
Darling Ingredients
DAR
$4.95B
| $673K | 0.01% |
9,151
-1,003
| -10% | -$73.8K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $673K | 0.01% |
9,966
-147
| -1% | -$9.93K |
|
1109
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $672K | 0.01% |
85,144
+978
| +1% | +$7.72K |
|
1110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $671K | 0.01% |
21,891
-14,896
| -40% | -$457K |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $671K | 0.01% |
4,908
+315
| +7% | +$43.1K |
|
1112
Toronto Dominion Bank
TD
$130B
| $670K | 0.01% |
10,276
+632
| +7% | +$41.2K |
|
1113
Extra Space Storage
EXR
$31.5B
| $669K | 0.01% |
5,050
-187
| -4% | -$24.8K |
|
1114
Edison International
EIX
$21.4B
| $665K | 0.01% |
11,342
+1,017
| +10% | +$59.6K |
|
1115
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $665K | 0.01% |
24,191
-11,949
| -33% | -$328K |
|
1116
Zimmer Biomet
ZBH
$20.3B
| $664K | 0.01% |
4,272
+707
| +20% | +$110K |
|
|
AYX
1117
DELISTED
Alteryx, Inc.
AYX
| $664K | 0.01% |
8,009
+5,520
| +222% | +$458K |
|
1118
Compass Minerals
CMP
$752M
| $662K | 0.01% |
10,550
+1,821
| +21% | +$114K |
|
1119
Allegion
ALLE
$14.6B
| $661K | 0.01% |
5,261
+1,193
| +29% | +$150K |
|
1120
Schlumberger
SLB
$54B
| $661K | 0.01% |
24,297
-27,313
| -53% | -$743K |
|
1121
Gentex
GNTX
$6.15B
| $660K | 0.01% |
18,506
+12,312
| +199% | +$439K |
|
1122
PagSeguro Digital
PAGS
$2.7B
| $660K | 0.01% |
14,252
+647
| +5% | +$30K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $659K | 0.01% |
2,490
+706
| +40% | +$187K |
|
1124
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $658K | 0.01% |
15,439
-320
| -2% | -$13.6K |
|
1125
NVR
NVR
$23B
| $655K | 0.01% |
139
-55
| -28% | -$259K |
|