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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$6.68B
| $545K | 0.01% |
5,953
+1,480
| +33% | +$135K |
|
1227
Blackstone Mortgage Trust
BXMT
$3.39B
| $544K | 0.01% |
+17,561
| New | +$544K |
|
1228
Genpact
G
$7.55B
| $543K | 0.01% |
12,690
-7,344
| -37% | -$314K |
|
1229
Public Storage
PSA
$51.7B
| $543K | 0.01% |
2,199
-420
| -16% | -$104K |
|
|
CERN
1230
DELISTED
Cerner Corp
CERN
| $543K | 0.01% |
7,560
+3,507
| +87% | +$252K |
|
1231
GATX Corp
GATX
$6.11B
| $542K | 0.01% |
5,845
+569
| +11% | +$52.8K |
|
1232
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $542K | 0.01% |
9,012
-192
| -2% | -$11.5K |
|
1233
Guidewire Software
GWRE
$21.3B
| $541K | 0.01% |
5,323
-11,381
| -68% | -$1.16M |
|
1234
STMicroelectronics
STM
$23.3B
| $539K | 0.01% |
14,061
+7,468
| +113% | +$286K |
|
1235
CenterPoint Energy
CNP
$25B
| $538K | 0.01% |
23,742
-6,327
| -21% | -$143K |
|
1236
Virgin Galactic
SPCE
$188M
| $537K | 0.01% |
+876
| New | +$537K |
|
1237
Mohawk Industries
MHK
$8.68B
| $533K | 0.01% |
2,774
-82
| -3% | -$15.8K |
|
1238
VanEck BDC Income ETF
BIZD
$1.68B
| $530K | 0.01% |
32,715
-262
| -0.8% | -$4.25K |
|
1239
Ethan Allen Interiors
ETD
$753M
| $530K | 0.01% |
19,204
-3,361
| -15% | -$92.8K |
|
1240
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $530K | 0.01% |
20,103
+5,206
| +35% | +$137K |
|
1241
Equifax
EFX
$32.1B
| $529K | 0.01% |
2,918
+622
| +27% | +$113K |
|
1242
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $529K | 0.01% |
20,879
+428
| +2% | +$10.8K |
|
1243
Invesco Solar ETF
TAN
$727M
| $527K | 0.01% |
5,745
-39
| -0.7% | -$3.58K |
|
1244
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $527K | 0.01% |
+7,488
| New | +$527K |
|
|
IBDM
1245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $527K | 0.01% |
21,206
-222
| -1% | -$5.52K |
|
1246
Teledyne Technologies
TDY
$26.5B
| $524K | 0.01% |
1,267
+93
| +8% | +$38.5K |
|
|
SIVB
1247
DELISTED
SVB Financial Group
SIVB
| $524K | 0.01% |
+1,062
| New | +$524K |
|
1248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $523K | 0.01% |
16,297
+409
| +3% | +$13.1K |
|
1249
Henry Schein
HSIC
$8.43B
| $523K | 0.01% |
7,557
+198
| +3% | +$13.7K |
|
1250
Waste Connections
WCN
$45.8B
| $523K | 0.01% |
4,846
+1,219
| +34% | +$132K |
|