MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$12.7B
| $219K | ﹤0.01% |
4,430
-1,024
| -19% | -$50.6K |
|
1327
Prestige Consumer Healthcare
PBH
$3.11B
| $219K | ﹤0.01% |
7,107
-43
| -0.6% | -$1.33K |
|
1328
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $218K | ﹤0.01% |
8,065
-760
| -9% | -$20.5K |
|
1329
Middleby
MIDD
$6.82B
| $218K | ﹤0.01% |
2,122
-203
| -9% | -$20.9K |
|
1330
Itaú Unibanco
ITUB
$75B
| $217K | ﹤0.01% |
31,671
+10,398
| +49% | +$71.2K |
|
1331
National Fuel Gas
NFG
$7.97B
| $217K | ﹤0.01% |
4,239
-160
| -4% | -$8.19K |
|
1332
Omeros
OMER
$282M
| $217K | ﹤0.01% |
+19,500
| New | +$217K |
|
1333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $217K | ﹤0.01% |
8,829
-556
| -6% | -$13.7K |
|
1334
AllianceBernstein
AB
$4.19B
| $216K | ﹤0.01% |
7,888
+367
| +5% | +$10.1K |
|
1335
Hexcel
HXL
$4.93B
| $216K | ﹤0.01% |
+3,769
| New | +$216K |
|
1336
iQIYI
IQ
$2.51B
| $216K | ﹤0.01% |
14,547
-6,705
| -32% | -$99.6K |
|
|
ABB
1337
DELISTED
ABB Ltd.
ABB
| $216K | ﹤0.01% |
11,375
+1,509
| +15% | +$28.7K |
|
1338
Boston Properties
BXP
$12.2B
| $215K | ﹤0.01% |
1,906
-4
| -0.2% | -$451 |
|
1339
Compass Minerals
CMP
$753M
| $215K | ﹤0.01% |
5,146
+589
| +13% | +$24.6K |
|
1340
Power Integrations
POWI
$2.48B
| $215K | ﹤0.01% |
7,050
+484
| +7% | +$14.8K |
|
1341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $215K | ﹤0.01% |
5,726
| – | – |
|
1342
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $214K | ﹤0.01% |
4,414
-1,337
| -23% | -$64.8K |
|
1343
Air Lease Corp
AL
$7.1B
| $213K | ﹤0.01% |
7,058
+890
| +14% | +$26.9K |
|
1344
Emergent Biosolutions
EBS
$434M
| $213K | ﹤0.01% |
+3,596
| New | +$213K |
|
1345
GoDaddy
GDDY
$20.1B
| $213K | ﹤0.01% |
3,249
-2
| -0.1% | -$131 |
|
1346
Alliant Energy
LNT
$16.7B
| $212K | ﹤0.01% |
5,020
-1,946
| -28% | -$82.2K |
|
1347
Ambev
ABEV
$35.9B
| $211K | ﹤0.01% |
53,942
+6,858
| +15% | +$26.8K |
|
1348
Philips
PHG
$26.8B
| $211K | ﹤0.01% |
7,448
+1,151
| +18% | +$32.6K |
|
1349
VanEck Biotech ETF
BBH
$349M
| $210K | ﹤0.01% |
1,897
-638
| -25% | -$70.6K |
|
1350
Cable One
CABO
$968M
| $210K | ﹤0.01% |
256
+10
| +4% | +$8.2K |
|