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 | |
|---|---|---|---|---|---|---|
1101
Broadridge
BR
$29.8B
| $800K | 0.01% |
4,952
+879
| +22% | +$142K |
|
1102
Adams Diversified Equity Fund
ADX
$2.66B
| $799K | 0.01% |
40,408
-12,972
| -24% | -$256K |
|
1103
Centene
CNC
$16.7B
| $794K | 0.01% |
10,893
-1,766
| -14% | -$129K |
|
|
CGC
1104
Canopy Growth
CGC
$434M
| $792K | 0.01% |
3,276
+7
| +0.2% | +$1.69K |
|
1105
Avery Dennison
AVY
$13.1B
| $790K | 0.01% |
3,756
+16
| +0.4% | +$3.37K |
|
1106
Asana
ASAN
$3.26B
| $789K | 0.01% |
+12,727
| New | +$789K |
|
1107
CRH
CRH
$76.8B
| $789K | 0.01% |
15,524
+627
| +4% | +$31.9K |
|
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $788K | 0.01% |
33,311
+13,744
| +70% | +$325K |
|
1109
Ryanair
RYAAY
$31.7B
| $788K | 0.01% |
18,208
-1,927
| -10% | -$83.4K |
|
1110
Snowflake
SNOW
$76.1B
| $788K | 0.01% |
3,258
+519
| +19% | +$126K |
|
1111
Comfort Systems
FIX
$27B
| $781K | 0.01% |
9,909
-2,196
| -18% | -$173K |
|
1112
KKR & Co
KKR
$129B
| $781K | 0.01% |
13,190
+724
| +6% | +$42.9K |
|
1113
Trex
TREX
$6.68B
| $781K | 0.01% |
7,639
+1,686
| +28% | +$172K |
|
|
SRCL
1114
DELISTED
Stericycle Inc
SRCL
| $781K | 0.01% |
10,915
+949
| +10% | +$67.9K |
|
1115
Elastic
ESTC
$9.46B
| $780K | 0.01% |
5,354
-440
| -8% | -$64.1K |
|
|
HTD
1116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $777K | 0.01% |
31,197
+3,580
| +13% | +$89.2K |
|
1117
PagSeguro Digital
PAGS
$2.77B
| $777K | 0.01% |
13,886
-366
| -3% | -$20.5K |
|
1118
UiPath
PATH
$6.25B
| $777K | 0.01% |
+11,433
| New | +$777K |
|
1119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $773K | 0.01% |
29,885
-8,234
| -22% | -$213K |
|
1120
STMicroelectronics
STM
$23.3B
| $771K | 0.01% |
21,206
+7,145
| +51% | +$260K |
|
1121
Cboe Global Markets
CBOE
$24.7B
| $769K | 0.01% |
6,461
+39
| +0.6% | +$4.64K |
|
1122
Invesco Solar ETF
TAN
$727M
| $769K | 0.01% |
8,613
+2,868
| +50% | +$256K |
|
1123
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $768K | 0.01% |
18,625
+5,574
| +43% | +$230K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $767K | 0.01% |
3,132
+642
| +26% | +$157K |
|
1125
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $766K | 0.01% |
11,382
+2,370
| +26% | +$159K |
|