MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Appian
APPN
$2.33B
| $642K | 0.01% |
4,664
-76
| -2% | -$10.5K |
|
1202
NVR
NVR
$23.6B
| $642K | 0.01% |
129
-10
| -7% | -$49.8K |
|
1203
RBC Bearings
RBC
$12.2B
| $639K | 0.01% |
3,205
+367
| +13% | +$73.2K |
|
1204
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $636K | 0.01% |
+35,380
| New | +$636K |
|
1205
Ethan Allen Interiors
ETD
$753M
| $636K | 0.01% |
23,035
+3,831
| +20% | +$106K |
|
1206
Baxter International
BAX
$12.6B
| $635K | 0.01% |
7,887
+242
| +3% | +$19.5K |
|
|
PPT
1207
Putnam Premier Income Trust
PPT
$356M
| $635K | 0.01% |
136,241
+13,515
| +11% | +$63K |
|
1208
AGCO
AGCO
$8.15B
| $634K | 0.01% |
+4,859
| New | +$634K |
|
1209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $631K | 0.01% |
21,487
-2,873
| -12% | -$84.4K |
|
1210
Henry Schein
HSIC
$8.43B
| $631K | 0.01% |
8,507
+950
| +13% | +$70.5K |
|
1211
Sun Communities
SUI
$16.4B
| $631K | 0.01% |
3,681
-964
| -21% | -$165K |
|
1212
Garmin
GRMN
$46.4B
| $630K | 0.01% |
4,357
-61
| -1% | -$8.82K |
|
|
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
| $626K | 0.01% |
5,943
+406
| +7% | +$42.8K |
|
|
VSTO
1214
DELISTED
Vista Outdoor Inc.
VSTO
| $624K | 0.01% |
13,483
+5,795
| +75% | +$268K |
|
1215
Cable One
CABO
$1B
| $623K | 0.01% |
326
+66
| +25% | +$126K |
|
1216
A.O. Smith
AOS
$10.4B
| $622K | 0.01% |
8,636
+103
| +1% | +$7.42K |
|
1217
First Solar
FSLR
$21.8B
| $621K | 0.01% |
6,865
-57
| -0.8% | -$5.16K |
|
1218
Hexcel
HXL
$4.98B
| $620K | 0.01% |
9,942
-3,784
| -28% | -$236K |
|
1219
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $619K | 0.01% |
8,025
-2,126
| -21% | -$164K |
|
1220
fuboTV
FUBO
$1.42B
| $616K | 0.01% |
19,197
+8,575
| +81% | +$275K |
|
1221
Global X SuperDividend ETF
SDIV
$965M
| $616K | 0.01% |
14,540
+3,505
| +32% | +$148K |
|
1222
Barclays
BCS
$72.8B
| $614K | 0.01% |
63,620
-5,278
| -8% | -$50.9K |
|
1223
Goldman Sachs BDC
GSBD
$1.3B
| $614K | 0.01% |
31,340
-215
| -0.7% | -$4.21K |
|
|
IBML
1224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $614K | 0.01% |
23,504
+803
| +4% | +$21K |
|
1225
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $612K | 0.01% |
11,286
+1,675
| +17% | +$90.8K |
|