MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Interpublic Group of Companies
IPG
$9.67B
| $948K | 0.01% |
28,456
-11,326
| -28% | -$377K |
|
1177
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $947K | 0.01% |
9,202
+3,369
| +58% | +$347K |
|
1178
AMN Healthcare
AMN
$698M
| $945K | 0.01% |
9,186
+327
| +4% | +$33.6K |
|
1179
Lloyds Banking Group
LYG
$67.1B
| $945K | 0.01% |
429,453
+23,777
| +6% | +$52.3K |
|
1180
Portland General Electric
POR
$4.66B
| $945K | 0.01% |
19,288
-648
| -3% | -$31.7K |
|
1181
Equinor
EQNR
$61B
| $944K | 0.01% |
26,348
+2,751
| +12% | +$98.6K |
|
1182
Fomento Económico Mexicano
FMX
$31.8B
| $944K | 0.01% |
12,083
+2,149
| +22% | +$168K |
|
1183
Insulet
PODD
$24.1B
| $943K | 0.01% |
3,204
+44
| +1% | +$13K |
|
1184
Xcel Energy
XEL
$43.5B
| $942K | 0.01% |
13,441
+576
| +4% | +$40.4K |
|
1185
Thomson Reuters
TRI
$78.1B
| $939K | 0.01% |
7,933
+378
| +5% | +$44.7K |
|
1186
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $938K | 0.01% |
13,188
-673
| -5% | -$47.9K |
|
1187
Rentokil
RTO
$12.8B
| $937K | 0.01% |
+30,417
| New | +$937K |
|
1188
Expeditors International
EXPD
$16.8B
| $934K | 0.01% |
8,987
+3,508
| +64% | +$365K |
|
1189
Regency Centers
REG
$13B
| $934K | 0.01% |
14,946
+598
| +4% | +$37.4K |
|
1190
Avery Dennison
AVY
$13B
| $932K | 0.01% |
5,147
+975
| +23% | +$177K |
|
1191
Molson Coors Class B
TAP
$9.57B
| $926K | 0.01% |
17,979
+1,377
| +8% | +$70.9K |
|
1192
Darling Ingredients
DAR
$5B
| $924K | 0.01% |
14,764
-170
| -1% | -$10.6K |
|
1193
Invesco Dividend Achievers ETF
PFM
$735M
| $922K | 0.01% |
25,250
-585
| -2% | -$21.4K |
|
1194
AGNC Investment
AGNC
$10.8B
| $920K | 0.01% |
88,934
-2,709
| -3% | -$28K |
|
1195
Apollo Global Management
APO
$78.8B
| $920K | 0.01% |
14,422
+2,048
| +17% | +$131K |
|
1196
Match Group
MTCH
$9.12B
| $918K | 0.01% |
22,123
-1,395
| -6% | -$57.9K |
|
1197
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $914K | 0.01% |
60,021
+1,404
| +2% | +$21.4K |
|
1198
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $913K | 0.01% |
36,909
+504
| +1% | +$12.5K |
|
1199
Genpact
G
$7.43B
| $908K | 0.01% |
19,607
-24
| -0.1% | -$1.11K |
|
1200
iShares US Industrials ETF
IYJ
$1.68B
| $907K | 0.01% |
9,401
-2,878
| -23% | -$278K |
|