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 | |
|---|---|---|---|---|---|---|
|
PKO
1251
DELISTED
Pimco Income Opportunity Fund
PKO
| $523K | 0.01% |
19,880
-158
| -0.8% | -$4.16K |
|
1252
WPP
WPP
$5.87B
| $522K | 0.01% |
8,176
+243
| +3% | +$15.5K |
|
1253
United States Copper Index Fund
CPER
$223M
| $521K | 0.01% |
+21,169
| New | +$521K |
|
1254
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $519K | 0.01% |
13,051
-2,505
| -16% | -$99.6K |
|
1255
Portland General Electric
POR
$4.65B
| $518K | 0.01% |
10,906
+950
| +10% | +$45.1K |
|
1256
Arista Networks
ANET
$192B
| $517K | ﹤0.01% |
27,376
+1,440
| +6% | +$27.2K |
|
1257
SiteOne Landscape Supply
SITE
$6.33B
| $517K | ﹤0.01% |
3,027
+1,127
| +59% | +$192K |
|
1258
ARK Israel Innovative Technology ETF
IZRL
$127M
| $509K | ﹤0.01% |
+16,169
| New | +$509K |
|
1259
Mid-America Apartment Communities
MAA
$16.9B
| $506K | ﹤0.01% |
3,506
+389
| +12% | +$56.1K |
|
|
MFM
1260
MFS Municipal Income Trust
MFM
$221M
| $506K | ﹤0.01% |
74,211
+3,948
| +6% | +$26.9K |
|
1261
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $506K | ﹤0.01% |
4,212
-13,688
| -76% | -$1.64M |
|
|
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
| $506K | ﹤0.01% |
5,537
+1,005
| +22% | +$91.8K |
|
1263
Paylocity
PCTY
$9.48B
| $505K | ﹤0.01% |
2,806
+1,786
| +175% | +$321K |
|
1264
Regal Rexnord
RRX
$9.62B
| $502K | ﹤0.01% |
3,519
-8
| -0.2% | -$1.14K |
|
1265
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $501K | ﹤0.01% |
17,334
| – | – |
|
1266
WisdomTree US MidCap Fund
EZM
$828M
| $501K | ﹤0.01% |
9,835
+16
| +0.2% | +$815 |
|
1267
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $501K | ﹤0.01% |
9,611
-1,677
| -15% | -$87.4K |
|
1268
ICICI Bank
IBN
$114B
| $500K | ﹤0.01% |
31,176
-2,638
| -8% | -$42.3K |
|
1269
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $499K | ﹤0.01% |
2,702
-11
| -0.4% | -$2.03K |
|
1270
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $499K | ﹤0.01% |
2,730
+330
| +14% | +$60.3K |
|
1271
Avantor
AVTR
$8.87B
| $498K | ﹤0.01% |
17,228
+5,749
| +50% | +$166K |
|
1272
Fidelity Limited Term Bond ETF
FLTB
$264M
| $497K | ﹤0.01% |
+9,507
| New | +$497K |
|
1273
IAC Inc
IAC
$2.95B
| $497K | ﹤0.01% |
4,212
+1,041
| +33% | +$123K |
|
1274
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $495K | ﹤0.01% |
23,425
+14,003
| +149% | +$296K |
|
1275
US Foods
USFD
$18B
| $495K | ﹤0.01% |
12,989
+592
| +5% | +$22.6K |
|