MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
1151
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $358K | ﹤0.01% |
49,460
+10,099
| +26% | +$73.1K |
|
1152
Weyerhaeuser
WY
$18.5B
| $357K | ﹤0.01% |
15,915
+2,340
| +17% | +$52.5K |
|
1153
TransUnion
TRU
$18B
| $356K | ﹤0.01% |
+4,096
| New | +$356K |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $356K | ﹤0.01% |
6,949
+524
| +8% | +$26.8K |
|
1155
Apple Hospitality REIT
APLE
$2.98B
| $355K | ﹤0.01% |
36,750
-10,588
| -22% | -$102K |
|
1156
iShares Global Consumer Staples ETF
KXI
$859M
| $354K | ﹤0.01% |
6,836
-240
| -3% | -$12.4K |
|
1157
Littelfuse
LFUS
$6.64B
| $354K | ﹤0.01% |
2,074
-134
| -6% | -$22.9K |
|
1158
Invesco Golden Dragon China ETF
PGJ
$156M
| $354K | ﹤0.01% |
7,250
| – | – |
|
1159
Waste Connections
WCN
$45.6B
| $354K | ﹤0.01% |
3,773
+920
| +32% | +$86.3K |
|
|
WIA
1160
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $354K | ﹤0.01% |
30,057
+867
| +3% | +$10.2K |
|
1161
First Industrial Realty Trust
FR
$6.85B
| $353K | ﹤0.01% |
9,186
+1,937
| +27% | +$74.4K |
|
1162
Western Digital
WDC
$33.4B
| $353K | ﹤0.01% |
10,571
-443
| -4% | -$14.8K |
|
1163
Dolby
DLB
$6.84B
| $350K | ﹤0.01% |
5,318
-254
| -5% | -$16.7K |
|
1164
Gartner
IT
$18B
| $350K | ﹤0.01% |
2,887
+533
| +23% | +$64.6K |
|
1165
Insulet
PODD
$24B
| $348K | ﹤0.01% |
1,790
+386
| +27% | +$75K |
|
|
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $347K | ﹤0.01% |
21,956
+355
| +2% | +$5.61K |
|
1167
B&G Foods
BGS
$370M
| $345K | ﹤0.01% |
+14,164
| New | +$345K |
|
1168
Archer Daniels Midland
ADM
$29.4B
| $344K | ﹤0.01% |
8,611
-1,121
| -12% | -$44.8K |
|
1169
Elastic
ESTC
$9.6B
| $344K | ﹤0.01% |
+3,734
| New | +$344K |
|
1170
Nexstar Media Group
NXST
$6.01B
| $343K | ﹤0.01% |
4,093
-383
| -9% | -$32.1K |
|
1171
Sumitomo Mitsui Financial
SMFG
$107B
| $343K | ﹤0.01% |
61,024
-4,819
| -7% | -$27.1K |
|
1172
Reaves Utility Income Fund
UTG
$3.37B
| $343K | ﹤0.01% |
11,367
-13,394
| -54% | -$404K |
|
|
IBDO
1173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $342K | ﹤0.01% |
13,050
+394
| +3% | +$10.3K |
|
1174
Conagra Brands
CAG
$9.33B
| $341K | ﹤0.01% |
+9,698
| New | +$341K |
|
1175
Nutanix
NTNX
$21.3B
| $341K | ﹤0.01% |
14,394
-5,481
| -28% | -$130K |
|