MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$1.93B
| $932K | 0.01% |
15,501
-75,291
| -83% | -$4.53M |
|
1127
Charter Communications
CHTR
$36B
| $928K | 0.01% |
1,701
-1,367
| -45% | -$746K |
|
1128
Grand Canyon Education
LOPE
$5.89B
| $928K | 0.01% |
9,554
+823
| +9% | +$79.9K |
|
1129
BlackLine
BL
$3.36B
| $925K | 0.01% |
12,632
+1,268
| +11% | +$92.9K |
|
1130
Jacobs Solutions
J
$17.5B
| $925K | 0.01% |
8,115
-412
| -5% | -$47K |
|
1131
Vanguard Communication Services ETF
VOX
$5.89B
| $922K | 0.01% |
7,678
+1,372
| +22% | +$165K |
|
1132
Genmab
GMAB
$17.1B
| $921K | 0.01% |
25,444
-1,096
| -4% | -$39.7K |
|
1133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $920K | 0.01% |
17,266
-18,842
| -52% | -$1M |
|
1134
Innovative Industrial Properties
IIPR
$1.6B
| $918K | 0.01% |
4,468
+70
| +2% | +$14.4K |
|
1135
First Solar
FSLR
$21.6B
| $917K | 0.01% |
10,952
+4,749
| +77% | +$398K |
|
1136
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $914K | 0.01% |
+10,793
| New | +$914K |
|
1137
CRH
CRH
$76.1B
| $911K | 0.01% |
22,748
+1,214
| +6% | +$48.6K |
|
1138
Factset
FDS
$13.7B
| $907K | 0.01% |
2,089
+465
| +29% | +$202K |
|
1139
Ball Corp
BALL
$13.9B
| $904K | 0.01% |
10,040
-699
| -7% | -$62.9K |
|
1140
APi Group
APG
$14.5B
| $898K | 0.01% |
64,023
+288
| +0.5% | +$4.04K |
|
1141
Rollins
ROL
$27.8B
| $898K | 0.01% |
25,621
+2,381
| +10% | +$83.5K |
|
|
HTD
1142
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $897K | 0.01% |
35,087
-27
| -0.1% | -$690 |
|
1143
Molina Healthcare
MOH
$9.8B
| $894K | 0.01% |
2,679
-2,191
| -45% | -$731K |
|
1144
Owens Corning
OC
$12.7B
| $894K | 0.01% |
9,775
+5,746
| +143% | +$526K |
|
1145
Whirlpool
WHR
$5.15B
| $891K | 0.01% |
5,156
-2,476
| -32% | -$428K |
|
1146
Azenta
AZTA
$1.36B
| $887K | 0.01% |
10,699
+1,433
| +15% | +$119K |
|
1147
Nordson
NDSN
$12.5B
| $887K | 0.01% |
3,905
+357
| +10% | +$81.1K |
|
1148
Guidewire Software
GWRE
$21.4B
| $886K | 0.01% |
9,362
+1,116
| +14% | +$106K |
|
|
ZEN
1149
DELISTED
ZENDESK INC
ZEN
| $885K | 0.01% |
+7,358
| New | +$885K |
|
1150
Extra Space Storage
EXR
$31.2B
| $884K | 0.01% |
4,299
-16
| -0.4% | -$3.29K |
|