MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $283K | 0.01% |
12,378
+2,169
| +21% | +$49.6K |
|
1202
Bath & Body Works
BBWI
$5.61B
| $282K | 0.01% |
13,587
+4,744
| +54% | +$98.5K |
|
1203
iShares US Home Construction ETF
ITB
$3.26B
| $281K | 0.01% |
9,357
-4,957
| -35% | -$149K |
|
1204
Treehouse Foods
THS
$882M
| $279K | 0.01% |
5,502
-1,241
| -18% | -$62.9K |
|
1205
Ball Corp
BALL
$13.9B
| $278K | 0.01% |
+6,047
| New | +$278K |
|
1206
SPDR S&P Global Dividend ETF
WDIV
$227M
| $278K | 0.01% |
+4,478
| New | +$278K |
|
|
SPN
1207
DELISTED
Superior Energy Services, Inc.
SPN
| $278K | 0.01% |
83,006
+30,729
| +59% | +$103K |
|
1208
iShares MSCI Indonesia ETF
EIDO
$337M
| $278K | 0.01% |
11,213
+362
| +3% | +$8.98K |
|
1209
L3Harris
LHX
$52.2B
| $277K | 0.01% |
2,061
+146
| +8% | +$19.6K |
|
1210
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $276K | 0.01% |
6,140
-21
| -0.3% | -$944 |
|
1211
Exponent
EXPO
$3.54B
| $275K | ﹤0.01% |
5,425
+665
| +14% | +$33.7K |
|
1212
Global Payments
GPN
$20.7B
| $275K | ﹤0.01% |
2,669
+556
| +26% | +$57.3K |
|
1213
Invesco Water Resources ETF
PHO
$2.21B
| $275K | ﹤0.01% |
9,731
-2,292
| -19% | -$64.8K |
|
|
PRAH
1214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275K | ﹤0.01% |
2,985
-21
| -0.7% | -$1.94K |
|
1215
iShares MSCI Chile ETF
ECH
$713M
| $274K | ﹤0.01% |
6,611
+1,892
| +40% | +$78.4K |
|
|
MFA
1216
MFA Financial
MFA
$1.04B
| $274K | ﹤0.01% |
10,272
+79
| +0.8% | +$2.11K |
|
1217
Regal Rexnord
RRX
$9.22B
| $273K | ﹤0.01% |
3,895
-787
| -17% | -$55.2K |
|
|
CIK
1218
Credit Suisse Asset Management Income Fund
CIK
$164M
| $272K | ﹤0.01% |
98,221
+13,224
| +16% | +$36.6K |
|
1219
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $272K | ﹤0.01% |
4,733
+292
| +7% | +$16.8K |
|
1220
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $272K | ﹤0.01% |
5,836
+1,173
| +25% | +$54.7K |
|
1221
First Solar
FSLR
$21.6B
| $271K | ﹤0.01% |
6,391
-100
| -2% | -$4.24K |
|
1222
Newell Brands
NWL
$2.48B
| $271K | ﹤0.01% |
14,570
-20,170
| -58% | -$375K |
|
1223
Prospect Capital
PSEC
$1.29B
| $269K | ﹤0.01% |
42,644
-673
| -2% | -$4.25K |
|
1224
iShares US Pharmaceuticals ETF
IHE
$578M
| $267K | ﹤0.01% |
5,697
-2,253
| -28% | -$106K |
|
|
MXF
1225
Mexico Fund
MXF
$273M
| $267K | ﹤0.01% |
20,179
-6,221
| -24% | -$82.3K |
|