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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$19.6B
| $294K | ﹤0.01% |
1,263
-108
| -8% | -$25.1K |
|
1227
GATX Corp
GATX
$6B
| $291K | ﹤0.01% |
4,777
+550
| +13% | +$33.5K |
|
|
CIK
1228
Credit Suisse Asset Management Income Fund
CIK
$164M
| $290K | ﹤0.01% |
107,175
-1,102
| -1% | -$2.98K |
|
1229
Air Lease Corp
AL
$7.11B
| $288K | ﹤0.01% |
9,849
+186
| +2% | +$5.44K |
|
1230
Cracker Barrel
CBRL
$1.09B
| $288K | ﹤0.01% |
+2,599
| New | +$288K |
|
1231
Mohawk Industries
MHK
$8.41B
| $287K | ﹤0.01% |
+2,817
| New | +$287K |
|
1232
Arrow Electronics
ARW
$6.54B
| $286K | ﹤0.01% |
4,165
+209
| +5% | +$14.4K |
|
1233
Churchill Downs
CHDN
$6.77B
| $286K | ﹤0.01% |
+4,302
| New | +$286K |
|
1234
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $286K | ﹤0.01% |
+8,287
| New | +$286K |
|
1235
Saic
SAIC
$4.75B
| $286K | ﹤0.01% |
+3,685
| New | +$286K |
|
|
EV
1236
DELISTED
Eaton Vance Corp.
EV
| $286K | ﹤0.01% |
7,422
+813
| +12% | +$31.3K |
|
1237
Emergent Biosolutions
EBS
$425M
| $285K | ﹤0.01% |
+3,599
| New | +$285K |
|
1238
Nutrien
NTR
$27.9B
| $285K | ﹤0.01% |
8,873
+297
| +3% | +$9.54K |
|
1239
America Movil
AMX
$59.6B
| $284K | ﹤0.01% |
22,344
+11,572
| +107% | +$147K |
|
1240
iShares US Energy ETF
IYE
$1.16B
| $283K | ﹤0.01% |
14,133
+1,641
| +13% | +$32.9K |
|
1241
Cognex
CGNX
$7.45B
| $282K | ﹤0.01% |
+4,727
| New | +$282K |
|
1242
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $282K | ﹤0.01% |
4,550
-990
| -18% | -$61.4K |
|
1243
NetApp
NTAP
$24.7B
| $282K | ﹤0.01% |
6,365
-1,094
| -15% | -$48.5K |
|
1244
Invesco Global Listed Private Equity ETF
PSP
$330M
| $282K | ﹤0.01% |
5,439
+1,616
| +42% | +$83.8K |
|
1245
Hexcel
HXL
$4.93B
| $281K | ﹤0.01% |
+6,206
| New | +$281K |
|
1246
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $281K | ﹤0.01% |
+6,246
| New | +$281K |
|
1247
Kemper
KMPR
$3.32B
| $281K | ﹤0.01% |
3,877
+758
| +24% | +$54.9K |
|
1248
Invesco Biotechnology & Genome ETF
PBE
$223M
| $281K | ﹤0.01% |
4,819
-65
| -1% | -$3.79K |
|
|
GBAB
1249
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $280K | ﹤0.01% |
+12,061
| New | +$280K |
|
1250
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $279K | ﹤0.01% |
10,903
-466
| -4% | -$11.9K |
|