MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$8.86B
| $315K | ﹤0.01% |
4,478
+113
| +3% | +$7.95K |
|
1252
CenterPoint Energy
CNP
$24.9B
| $315K | ﹤0.01% |
11,002
+299
| +3% | +$8.56K |
|
1253
Plains GP Holdings
PAGP
$3.68B
| $315K | ﹤0.01% |
+12,610
| New | +$315K |
|
1254
Winnebago Industries
WGO
$979M
| $315K | ﹤0.01% |
+8,152
| New | +$315K |
|
|
VAR
1255
DELISTED
Varian Medical Systems, Inc.
VAR
| $315K | ﹤0.01% |
2,314
+819
| +55% | +$111K |
|
|
EUMV
1256
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $315K | ﹤0.01% |
12,346
-675
| -5% | -$17.2K |
|
1257
Clean Harbors
CLH
$12.8B
| $314K | ﹤0.01% |
4,422
+108
| +3% | +$7.67K |
|
1258
Regal Rexnord
RRX
$9.61B
| $314K | ﹤0.01% |
3,847
-30
| -0.8% | -$2.45K |
|
1259
Camping World
CWH
$1.1B
| $313K | ﹤0.01% |
25,240
-5,817
| -19% | -$72.1K |
|
1260
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $313K | ﹤0.01% |
5,739
-593
| -9% | -$32.3K |
|
|
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | ﹤0.01% |
5,403
+428
| +9% | +$24.7K |
|
1262
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $309K | ﹤0.01% |
18,985
+711
| +4% | +$11.6K |
|
1263
Gentex
GNTX
$6.23B
| $308K | ﹤0.01% |
12,533
+712
| +6% | +$17.5K |
|
1264
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $308K | ﹤0.01% |
14,680
-1,520
| -9% | -$31.9K |
|
1265
United Bankshares
UBSI
$5.37B
| $307K | ﹤0.01% |
8,279
+216
| +3% | +$8.01K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
2,785
+156
| +6% | +$17.2K |
|
1267
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $306K | ﹤0.01% |
6,567
+1,864
| +40% | +$86.9K |
|
1268
Power Integrations
POWI
$2.54B
| $305K | ﹤0.01% |
7,598
+120
| +2% | +$4.82K |
|
1269
The Ensign Group
ENSG
$9.76B
| $304K | ﹤0.01% |
5,716
+215
| +4% | +$11.4K |
|
1270
Evercore
EVR
$13.2B
| $304K | ﹤0.01% |
3,432
+77
| +2% | +$6.82K |
|
1271
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.3M
| $304K | ﹤0.01% |
4,767
+2,007
| +73% | +$128K |
|
|
HFRO
1272
Highland Opportunities and Income Fund
HFRO
$350M
| $304K | ﹤0.01% |
21,971
-1,000
| -4% | -$13.8K |
|
1273
Workday
WDAY
$60.4B
| $304K | ﹤0.01% |
1,478
+149
| +11% | +$30.6K |
|
|
SRCL
1274
DELISTED
Stericycle Inc
SRCL
| $303K | ﹤0.01% |
6,346
-2,096
| -25% | -$100K |
|
1275
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $302K | ﹤0.01% |
54,398
+10,641
| +24% | +$59.1K |
|