MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CRISPR Therapeutics
CRSP
$5.12B
| $873K | 0.01% |
13,361
+1,484
| +12% | +$97K |
|
1127
Cognizant
CTSH
$33.9B
| $873K | 0.01% |
15,201
-4,741
| -24% | -$272K |
|
1128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $873K | 0.01% |
23,165
+635
| +3% | +$23.9K |
|
1129
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $873K | 0.01% |
20,090
+2,034
| +11% | +$88.4K |
|
1130
Essex Property Trust
ESS
$17.2B
| $872K | 0.01% |
3,600
+2,173
| +152% | +$526K |
|
1131
Star Bulk Carriers
SBLK
$2.21B
| $872K | 0.01% |
49,900
-16,167
| -24% | -$283K |
|
1132
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $869K | 0.01% |
17,567
-106
| -0.6% | -$5.24K |
|
1133
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $869K | 0.01% |
38,348
-830
| -2% | -$18.8K |
|
1134
VanEck Short Muni ETF
SMB
$287M
| $868K | 0.01% |
52,217
+6,145
| +13% | +$102K |
|
1135
Portland General Electric
POR
$4.66B
| $866K | 0.01% |
19,936
+2,753
| +16% | +$120K |
|
1136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $866K | 0.01% |
35,166
+913
| +3% | +$22.5K |
|
1137
GATX Corp
GATX
$6.13B
| $862K | 0.01% |
10,118
+967
| +11% | +$82.4K |
|
1138
Omega Healthcare
OHI
$12.6B
| $862K | 0.01% |
29,240
+5,591
| +24% | +$165K |
|
1139
EQT Corp
EQT
$31.8B
| $861K | 0.01% |
21,125
-2,155
| -9% | -$87.8K |
|
1140
Genpact
G
$7.4B
| $859K | 0.01% |
19,631
+816
| +4% | +$35.7K |
|
1141
Nutrien
NTR
$27.7B
| $857K | 0.01% |
10,283
-1,990
| -16% | -$166K |
|
1142
Rollins
ROL
$27.8B
| $857K | 0.01% |
24,714
-527
| -2% | -$18.3K |
|
1143
Kohl's
KSS
$1.72B
| $847K | 0.01% |
33,684
+20,797
| +161% | +$523K |
|
1144
Nordson
NDSN
$12.6B
| $846K | 0.01% |
3,985
-17
| -0.4% | -$3.61K |
|
|
IBHB
1145
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $843K | 0.01% |
35,080
+22,450
| +178% | +$539K |
|
1146
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $840K | 0.01% |
11,297
+6,515
| +136% | +$484K |
|
1147
Crocs
CROX
$4.25B
| $839K | 0.01% |
+12,219
| New | +$839K |
|
1148
Invesco Dividend Achievers ETF
PFM
$734M
| $835K | 0.01% |
25,835
+4,267
| +20% | +$138K |
|
1149
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $834K | 0.01% |
32,405
+1,154
| +4% | +$29.7K |
|
|
PDT
1150
John Hancock Premium Dividend Fund
PDT
$659M
| $834K | 0.01% |
61,622
+509
| +0.8% | +$6.89K |
|