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 | |
|---|---|---|---|---|---|---|
1176
Quanta Services
PWR
$58.1B
| $597K | 0.01% |
6,780
-2,358
| -26% | -$208K |
|
1177
Rollins
ROL
$28.2B
| $596K | 0.01% |
17,316
+4,683
| +37% | +$161K |
|
|
CNH
1178
CNH Industrial
CNH
$14B
| $595K | 0.01% |
+43,737
| New | +$595K |
|
|
IBML
1179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $594K | 0.01% |
22,701
+52
| +0.2% | +$1.36K |
|
1180
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $593K | 0.01% |
10,742
+777
| +8% | +$42.9K |
|
1181
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $593K | 0.01% |
11,798
+5,295
| +81% | +$266K |
|
1182
Baidu
BIDU
$38.4B
| $592K | 0.01% |
2,722
-465
| -15% | -$101K |
|
1183
Lamb Weston
LW
$7.96B
| $592K | 0.01% |
7,637
+969
| +15% | +$75.1K |
|
1184
Western Alliance Bancorporation
WAL
$9.89B
| $592K | 0.01% |
6,269
+1,999
| +47% | +$189K |
|
1185
StoneCo
STNE
$4.85B
| $586K | 0.01% |
9,572
+1,931
| +25% | +$118K |
|
1186
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $585K | 0.01% |
8,981
-19,174
| -68% | -$1.25M |
|
|
MGF
1187
MFS Government Markets Income Trust
MGF
$101M
| $585K | 0.01% |
133,007
+18,994
| +17% | +$83.5K |
|
1188
Cleveland-Cliffs
CLF
$5.83B
| $584K | 0.01% |
+29,039
| New | +$584K |
|
1189
Garmin
GRMN
$46.4B
| $583K | 0.01% |
4,418
-2,242
| -34% | -$296K |
|
1190
Invesco Large Cap Value ETF
PWV
$1.41B
| $583K | 0.01% |
13,656
-421
| -3% | -$18K |
|
1191
iShares Dow Jones US ETF
IYY
$2.63B
| $580K | 0.01% |
5,804
+947
| +19% | +$94.6K |
|
|
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $580K | 0.01% |
22,028
+157
| +0.7% | +$4.13K |
|
1193
IMAX
IMAX
$1.71B
| $579K | 0.01% |
28,816
-5,706
| -17% | -$115K |
|
1194
A.O. Smith
AOS
$10.4B
| $577K | 0.01% |
8,533
+941
| +12% | +$63.6K |
|
1195
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $576K | 0.01% |
17,476
+1,245
| +8% | +$41K |
|
1196
Teva Pharmaceuticals
TEVA
$22.8B
| $573K | 0.01% |
49,689
-4,929
| -9% | -$56.8K |
|
1197
Cardinal Health
CAH
$36.4B
| $570K | 0.01% |
9,385
+412
| +5% | +$25K |
|
1198
PTC Therapeutics
PTCT
$4.84B
| $569K | 0.01% |
+12,027
| New | +$569K |
|
1199
Kellanova
K
$27.7B
| $566K | 0.01% |
9,520
+239
| +3% | +$14.2K |
|
1200
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $565K | 0.01% |
12,840
-908
| -7% | -$40K |
|