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 | |
|---|---|---|---|---|---|---|
1251
Manulife Financial
MFC
$52.4B
| $278K | ﹤0.01% |
20,400
-4,022
| -16% | -$54.8K |
|
1252
Tencent Music
TME
$39.2B
| $278K | ﹤0.01% |
20,687
+306
| +2% | +$4.11K |
|
|
DEA
1253
Easterly Government Properties
DEA
$1.06B
| $277K | ﹤0.01% |
4,796
+206
| +4% | +$11.9K |
|
1254
VeriSign
VRSN
$26.5B
| $277K | ﹤0.01% |
+1,338
| New | +$277K |
|
1255
Principal Financial Group
PFG
$17.8B
| $276K | ﹤0.01% |
6,646
-247
| -4% | -$10.3K |
|
1256
Halliburton
HAL
$19.3B
| $275K | ﹤0.01% |
21,196
-607
| -3% | -$7.88K |
|
|
QTS
1257
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275K | ﹤0.01% |
4,290
+278
| +7% | +$17.8K |
|
1258
ICICI Bank
IBN
$113B
| $274K | ﹤0.01% |
29,478
+3,981
| +16% | +$37K |
|
1259
SPDR S&P Retail ETF
XRT
$437M
| $274K | ﹤0.01% |
+6,380
| New | +$274K |
|
|
XEC
1260
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
+9,971
| New | +$274K |
|
1261
Ameren
AEE
$26.8B
| $273K | ﹤0.01% |
3,877
+776
| +25% | +$54.6K |
|
1262
AMN Healthcare
AMN
$751M
| $273K | ﹤0.01% |
6,035
-10
| -0.2% | -$452 |
|
1263
Equifax
EFX
$30.3B
| $273K | ﹤0.01% |
1,588
-729
| -31% | -$125K |
|
1264
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $273K | ﹤0.01% |
5,361
-2
| -0% | -$102 |
|
1265
Portland General Electric
POR
$4.63B
| $272K | ﹤0.01% |
6,510
+793
| +14% | +$33.1K |
|
1266
iShares MSCI Germany ETF
EWG
$2.38B
| $271K | ﹤0.01% |
+10,005
| New | +$271K |
|
1267
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $271K | ﹤0.01% |
5,253
-769
| -13% | -$39.7K |
|
1268
Amplify Mobile Payments ETF
IPAY
$270M
| $269K | ﹤0.01% |
5,492
-11,088
| -67% | -$543K |
|
1269
Cable One
CABO
$893M
| $268K | ﹤0.01% |
151
-12
| -7% | -$21.3K |
|
1270
First Solar
FSLR
$21.9B
| $267K | ﹤0.01% |
5,392
-445
| -8% | -$22K |
|
1271
RBC Bearings
RBC
$11.9B
| $267K | ﹤0.01% |
1,995
-1,139
| -36% | -$152K |
|
1272
Rithm Capital
RITM
$6.63B
| $267K | ﹤0.01% |
35,975
-19,696
| -35% | -$146K |
|
1273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $267K | ﹤0.01% |
8,542
-9,989
| -54% | -$312K |
|
1274
M&T Bank
MTB
$31B
| $266K | ﹤0.01% |
2,556
-1,210
| -32% | -$126K |
|
1275
Allegion
ALLE
$14.6B
| $265K | ﹤0.01% |
+2,592
| New | +$265K |
|