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 | |
|---|---|---|---|---|---|---|
|
DISCA
1326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $282K | ﹤0.01% |
9,185
+393
| +4% | +$12.1K |
|
1327
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $281K | ﹤0.01% |
7,145
-88
| -1% | -$3.46K |
|
1328
Rogers Communications
RCI
$19.1B
| $281K | ﹤0.01% |
5,252
+786
| +18% | +$42.1K |
|
1329
WIX.com
WIX
$9.13B
| $281K | ﹤0.01% |
+1,977
| New | +$281K |
|
1330
Ambev
ABEV
$35.2B
| $280K | ﹤0.01% |
60,043
+4,557
| +8% | +$21.3K |
|
1331
Cable One
CABO
$893M
| $280K | ﹤0.01% |
240
-34
| -12% | -$39.7K |
|
1332
Murphy USA
MUSA
$7.26B
| $279K | ﹤0.01% |
3,324
-63
| -2% | -$5.29K |
|
1333
AMN Healthcare
AMN
$751M
| $278K | ﹤0.01% |
5,128
-1,713
| -25% | -$92.9K |
|
1334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $278K | ﹤0.01% |
11,670
+846
| +8% | +$20.2K |
|
|
AWF
1335
AllianceBernstein Global High Income Fund
AWF
$972M
| $276K | ﹤0.01% |
23,393
-7,591
| -24% | -$89.6K |
|
1336
Huntsman Corp
HUN
$1.88B
| $275K | ﹤0.01% |
13,452
+2,000
| +17% | +$40.9K |
|
1337
KKR & Co
KKR
$124B
| $275K | ﹤0.01% |
10,871
-402
| -4% | -$10.2K |
|
1338
Philips
PHG
$26.9B
| $274K | ﹤0.01% |
7,619
+421
| +6% | +$15.1K |
|
1339
Nordson
NDSN
$12.6B
| $273K | ﹤0.01% |
1,933
+134
| +7% | +$18.9K |
|
|
RSX
1340
DELISTED
VanEck Russia ETF
RSX
| $273K | ﹤0.01% |
11,553
-10,116
| -47% | -$239K |
|
1341
Boston Properties
BXP
$11.7B
| $272K | ﹤0.01% |
2,111
+57
| +3% | +$7.34K |
|
|
EOS
1342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $272K | ﹤0.01% |
15,992
-482
| -3% | -$8.2K |
|
1343
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $272K | ﹤0.01% |
2,988
-79
| -3% | -$7.19K |
|
|
TEI
1344
Templeton Emerging Markets Income Fund
TEI
$297M
| $272K | ﹤0.01% |
26,631
+38
| +0.1% | +$388 |
|
1345
Viasat
VSAT
$3.91B
| $272K | ﹤0.01% |
+3,364
| New | +$272K |
|
|
GRA
1346
DELISTED
W.R. Grace & Co.
GRA
| $272K | ﹤0.01% |
3,578
-41
| -1% | -$3.12K |
|
1347
Planet Fitness
PLNT
$8.52B
| $271K | ﹤0.01% |
+3,746
| New | +$271K |
|
1348
Fluor
FLR
$6.69B
| $270K | ﹤0.01% |
8,019
+1,334
| +20% | +$44.9K |
|
1349
Mohawk Industries
MHK
$8.41B
| $270K | ﹤0.01% |
+1,830
| New | +$270K |
|
|
MXIM
1350
DELISTED
Maxim Integrated Products
MXIM
| $270K | ﹤0.01% |
4,521
-215
| -5% | -$12.8K |
|