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 | |
|---|---|---|---|---|---|---|
1126
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $655K | 0.01% |
23,788
-1,155
| -5% | -$31.8K |
|
1127
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $655K | 0.01% |
12,587
-1,265
| -9% | -$65.8K |
|
1128
Vanguard Russell 1000 ETF
VONE
$6.79B
| $652K | 0.01% |
3,521
-168
| -5% | -$31.1K |
|
1129
Genmab
GMAB
$17.6B
| $651K | 0.01% |
19,831
+4,043
| +26% | +$133K |
|
|
HTD
1130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $649K | 0.01% |
27,617
+1,324
| +5% | +$31.1K |
|
1131
Neurocrine Biosciences
NBIX
$14.2B
| $649K | 0.01% |
6,676
+205
| +3% | +$19.9K |
|
1132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $648K | 0.01% |
27,427
-2,234
| -8% | -$52.8K |
|
1133
Arcus Biosciences
RCUS
$1.22B
| $648K | 0.01% |
23,091
+2,416
| +12% | +$67.8K |
|
1134
Devon Energy
DVN
$22.4B
| $647K | 0.01% |
29,629
-5,974
| -17% | -$130K |
|
1135
Packaging Corp of America
PKG
$19.5B
| $646K | 0.01% |
4,805
-136
| -3% | -$18.3K |
|
1136
Baxter International
BAX
$12.6B
| $645K | 0.01% |
7,645
-133
| -2% | -$11.2K |
|
1137
Elastic
ESTC
$9.46B
| $644K | 0.01% |
5,794
+1,272
| +28% | +$141K |
|
1138
Globant
GLOB
$2.58B
| $643K | 0.01% |
3,096
+925
| +43% | +$192K |
|
1139
Medical Properties Trust
MPW
$2.77B
| $643K | 0.01% |
30,232
+3,886
| +15% | +$82.7K |
|
1140
RELX
RELX
$84.6B
| $643K | 0.01% |
25,567
+8,276
| +48% | +$208K |
|
1141
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $642K | 0.01% |
5,365
-349
| -6% | -$41.8K |
|
1142
XPO
XPO
$15.8B
| $642K | 0.01% |
15,061
+627
| +4% | +$26.7K |
|
1143
Cullen/Frost Bankers
CFR
$8.23B
| $640K | 0.01% |
+5,886
| New | +$640K |
|
1144
Grand Canyon Education
LOPE
$5.88B
| $635K | 0.01% |
5,927
+2,753
| +87% | +$295K |
|
1145
Cboe Global Markets
CBOE
$24.7B
| $634K | 0.01% |
6,422
-1,170
| -15% | -$116K |
|
1146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $633K | 0.01% |
28,601
+8,916
| +45% | +$197K |
|
1147
Burlington
BURL
$17.6B
| $633K | 0.01% |
2,118
+50
| +2% | +$14.9K |
|
|
FFC
1148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $632K | 0.01% |
26,972
-167
| -0.6% | -$3.91K |
|
1149
Trimble
TRMB
$19.7B
| $631K | 0.01% |
8,108
+2,442
| +43% | +$190K |
|
1150
Appian
APPN
$2.33B
| $630K | 0.01% |
4,740
-2
| -0% | -$266 |
|