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 | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$32.7B
| $293K | ﹤0.01% |
19,580
+832
| +4% | +$12.5K |
|
1302
Ovintiv
OVV
$10.8B
| $293K | ﹤0.01% |
11,425
-4,051
| -26% | -$104K |
|
1303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $293K | ﹤0.01% |
7,212
+667
| +10% | +$27.1K |
|
1304
Ryman Hospitality Properties
RHP
$6.39B
| $293K | ﹤0.01% |
3,612
+362
| +11% | +$29.4K |
|
1305
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.9M
| $292K | ﹤0.01% |
9,933
+1,731
| +21% | +$50.9K |
|
|
FAX
1306
abrdn Asia-Pacific Income Fund
FAX
$682M
| $291K | ﹤0.01% |
11,613
-1,001
| -8% | -$25.1K |
|
1307
GoDaddy
GDDY
$20.4B
| $291K | ﹤0.01% |
4,144
+265
| +7% | +$18.6K |
|
1308
Invitation Homes
INVH
$18.6B
| $291K | ﹤0.01% |
10,873
+310
| +3% | +$8.3K |
|
1309
OGE Energy
OGE
$8.89B
| $289K | ﹤0.01% |
6,785
-228
| -3% | -$9.71K |
|
1310
Exponent
EXPO
$3.56B
| $288K | ﹤0.01% |
4,927
-856
| -15% | -$50K |
|
|
HES
1311
DELISTED
Hess
HES
| $288K | ﹤0.01% |
4,533
+317
| +8% | +$20.1K |
|
1312
NNN REIT
NNN
$8.12B
| $288K | ﹤0.01% |
5,438
+142
| +3% | +$7.52K |
|
1313
Cohen & Steers
CNS
$3.66B
| $287K | ﹤0.01% |
5,574
-177
| -3% | -$9.11K |
|
1314
Kellanova
K
$27.6B
| $287K | ﹤0.01% |
5,708
-310
| -5% | -$15.6K |
|
1315
Newell Brands
NWL
$2.54B
| $287K | ﹤0.01% |
18,598
+1,017
| +6% | +$15.7K |
|
1316
Western Alliance Bancorporation
WAL
$9.87B
| $287K | ﹤0.01% |
6,416
+112
| +2% | +$5.01K |
|
1317
Quest Diagnostics
DGX
$20.3B
| $286K | ﹤0.01% |
+2,809
| New | +$286K |
|
1318
Comfort Systems
FIX
$27B
| $286K | ﹤0.01% |
5,605
+24
| +0.4% | +$1.23K |
|
|
RFI
1319
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $285K | ﹤0.01% |
20,215
-21,260
| -51% | -$300K |
|
1320
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $284K | ﹤0.01% |
11,643
+1,233
| +12% | +$30.1K |
|
1321
TransDigm Group
TDG
$72.8B
| $284K | ﹤0.01% |
586
+93
| +19% | +$45.1K |
|
1322
Treehouse Foods
THS
$886M
| $284K | ﹤0.01% |
5,255
+20
| +0.4% | +$1.08K |
|
|
ABB
1323
DELISTED
ABB Ltd.
ABB
| $284K | ﹤0.01% |
14,174
+2,949
| +26% | +$59.1K |
|
|
PMX
1324
DELISTED
PIMCO Municipal Income Fund III
PMX
| $283K | ﹤0.01% |
22,905
+2,938
| +15% | +$36.3K |
|
1325
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $282K | ﹤0.01% |
5,642
+1
| +0% | +$50 |
|