MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Elanco Animal Health
ELAN
$9.28B
| $500K | ﹤0.01% |
14,421
+62
| +0.4% | +$2.15K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $500K | ﹤0.01% |
2,495
+438
| +21% | +$87.8K |
|
1328
Healthpeak Properties
DOC
$12.5B
| $498K | ﹤0.01% |
14,971
-2,398
| -14% | -$79.8K |
|
1329
Fidelity Limited Term Bond ETF
FLTB
$265M
| $498K | ﹤0.01% |
9,503
-4
| -0% | -$210 |
|
1330
W.R. Berkley
WRB
$27.7B
| $494K | ﹤0.01% |
14,933
+3,789
| +34% | +$125K |
|
1331
Stitch Fix
SFIX
$762M
| $493K | ﹤0.01% |
+8,168
| New | +$493K |
|
1332
US Foods
USFD
$17.9B
| $492K | ﹤0.01% |
12,815
-174
| -1% | -$6.68K |
|
1333
NRG Energy
NRG
$30.5B
| $491K | ﹤0.01% |
12,184
-22,749
| -65% | -$917K |
|
1334
Dolby
DLB
$6.9B
| $490K | ﹤0.01% |
4,988
+439
| +10% | +$43.1K |
|
1335
Factset
FDS
$13.9B
| $490K | ﹤0.01% |
1,460
+37
| +3% | +$12.4K |
|
1336
Watsco
WSO
$16.2B
| $489K | ﹤0.01% |
1,706
+98
| +6% | +$28.1K |
|
1337
Gartner
IT
$18.3B
| $488K | ﹤0.01% |
2,016
-382
| -16% | -$92.5K |
|
1338
Omnicell
OMCL
$1.52B
| $488K | ﹤0.01% |
3,224
+295
| +10% | +$44.7K |
|
1339
Freshpet
FRPT
$2.62B
| $487K | ﹤0.01% |
2,989
-441
| -13% | -$71.9K |
|
|
THQ
1340
abrdn Healthcare Opportunities Fund
THQ
$711M
| $487K | ﹤0.01% |
21,062
-1,135
| -5% | -$26.2K |
|
|
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $486K | ﹤0.01% |
26,002
+5,679
| +28% | +$106K |
|
1342
Polaris
PII
$3.39B
| $486K | ﹤0.01% |
3,548
+529
| +18% | +$72.5K |
|
1343
Ziff Davis
ZD
$1.54B
| $486K | ﹤0.01% |
4,062
+1,922
| +90% | +$230K |
|
|
NARI
1344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $485K | ﹤0.01% |
+5,198
| New | +$485K |
|
1345
M&T Bank
MTB
$30.9B
| $484K | ﹤0.01% |
3,332
+446
| +15% | +$64.8K |
|
|
GRUB
1346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $484K | ﹤0.01% |
+26,517
| New | +$484K |
|
1347
Huntington Ingalls Industries
HII
$10.8B
| $483K | ﹤0.01% |
2,289
-1,046
| -31% | -$221K |
|
1348
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $482K | ﹤0.01% |
19,555
-484
| -2% | -$11.9K |
|
1349
Quanta Services
PWR
$58B
| $482K | ﹤0.01% |
5,322
-1,458
| -22% | -$132K |
|
1350
Apellis Pharmaceuticals
APLS
$3.16B
| $481K | ﹤0.01% |
7,616
+6
| +0.1% | +$379 |
|