MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1251
DELISTED
American Campus Communities, Inc.
ACC
| $726K | 0.01% |
12,972
+543
| +4% | +$30.4K |
|
1252
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $724K | 0.01% |
13,856
+282
| +2% | +$14.7K |
|
1253
Omega Healthcare
OHI
$12.5B
| $723K | 0.01% |
23,207
+1,367
| +6% | +$42.6K |
|
1254
Sun Communities
SUI
$16.3B
| $723K | 0.01% |
4,122
-194
| -4% | -$34K |
|
1255
Franco-Nevada
FNV
$38.6B
| $722K | 0.01% |
+4,523
| New | +$722K |
|
1256
Cognex
CGNX
$7.45B
| $721K | 0.01% |
9,343
+1,845
| +25% | +$142K |
|
1257
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $720K | 0.01% |
6,422
-3,125
| -33% | -$350K |
|
1258
Barclays
BCS
$72.6B
| $719K | 0.01% |
90,986
+8,685
| +11% | +$68.6K |
|
1259
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $715K | 0.01% |
29,852
-2,057
| -6% | -$49.3K |
|
1260
AMN Healthcare
AMN
$699M
| $714K | 0.01% |
6,839
-1,989
| -23% | -$208K |
|
1261
Sunrun
RUN
$3.71B
| $714K | 0.01% |
23,498
+4,635
| +25% | +$141K |
|
|
LAC
1262
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $710K | 0.01% |
+18,459
| New | +$710K |
|
1263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $709K | 0.01% |
7,536
+344
| +5% | +$32.4K |
|
1264
Lloyds Banking Group
LYG
$67B
| $709K | 0.01% |
294,335
+38,469
| +15% | +$92.7K |
|
1265
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $708K | 0.01% |
+13,133
| New | +$708K |
|
1266
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $706K | 0.01% |
+24,682
| New | +$706K |
|
1267
AES
AES
$9.17B
| $705K | 0.01% |
27,394
+1,160
| +4% | +$29.9K |
|
1268
Quaker Houghton
KWR
$2.46B
| $705K | 0.01% |
4,082
-5
| -0.1% | -$864 |
|
1269
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $705K | 0.01% |
+12,558
| New | +$705K |
|
1270
Tenet Healthcare
THC
$17B
| $705K | 0.01% |
8,203
+4,616
| +129% | +$397K |
|
1271
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $704K | 0.01% |
23,265
+3,614
| +18% | +$109K |
|
1272
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $703K | 0.01% |
+12,809
| New | +$703K |
|
1273
APA Corp
APA
$8.17B
| $701K | ﹤0.01% |
16,971
+6,935
| +69% | +$286K |
|
1274
Masimo
MASI
$8.01B
| $701K | ﹤0.01% |
4,816
-806
| -14% | -$117K |
|
1275
RBC Bearings
RBC
$11.8B
| $701K | ﹤0.01% |
3,614
+124
| +4% | +$24.1K |
|