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 | |
|---|---|---|---|---|---|---|
1351
AllianceBernstein
AB
$4.17B
| $268K | ﹤0.01% |
9,010
+1,873
| +26% | +$55.7K |
|
1352
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $267K | ﹤0.01% |
6,984
-526
| -7% | -$20.1K |
|
1353
Ionis Pharmaceuticals
IONS
$10.2B
| $266K | ﹤0.01% |
4,134
+1,036
| +33% | +$66.7K |
|
1354
Alliant Energy
LNT
$16.4B
| $266K | ﹤0.01% |
+5,413
| New | +$266K |
|
1355
Mid-America Apartment Communities
MAA
$16.6B
| $266K | ﹤0.01% |
+2,260
| New | +$266K |
|
1356
Yeti Holdings
YETI
$2.88B
| $266K | ﹤0.01% |
9,193
+903
| +11% | +$26.1K |
|
1357
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $264K | ﹤0.01% |
6,791
-868
| -11% | -$33.7K |
|
|
DSM
1358
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $263K | ﹤0.01% |
33,181
+531
| +2% | +$4.21K |
|
1359
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $263K | ﹤0.01% |
+7,929
| New | +$263K |
|
|
ENX
1360
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $262K | ﹤0.01% |
21,864
+165
| +0.8% | +$1.98K |
|
1361
Equity Residential
EQR
$25.2B
| $262K | ﹤0.01% |
+3,448
| New | +$262K |
|
1362
Huntington Ingalls Industries
HII
$10.7B
| $262K | ﹤0.01% |
1,166
-86
| -7% | -$19.3K |
|
1363
Brixmor Property Group
BRX
$8.51B
| $260K | ﹤0.01% |
14,568
-198
| -1% | -$3.53K |
|
1364
Molina Healthcare
MOH
$9.71B
| $260K | ﹤0.01% |
1,817
-2,767
| -60% | -$396K |
|
|
MSD
1365
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $260K | ﹤0.01% |
27,950
+8,412
| +43% | +$78.3K |
|
1366
VanEck Biotech ETF
BBH
$349M
| $259K | ﹤0.01% |
2,011
-129
| -6% | -$16.6K |
|
1367
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $259K | ﹤0.01% |
3,071
-10,940
| -78% | -$923K |
|
1368
BHP
BHP
$135B
| $258K | ﹤0.01% |
4,975
+206
| +4% | +$10.7K |
|
1369
Canadian Natural Resources
CNQ
$64.9B
| $258K | ﹤0.01% |
19,540
+2,308
| +13% | +$30.5K |
|
1370
Equifax
EFX
$30.3B
| $258K | ﹤0.01% |
+1,908
| New | +$258K |
|
1371
Everest Group
EG
$14.3B
| $258K | ﹤0.01% |
1,042
+30
| +3% | +$7.43K |
|
1372
Diamondback Energy
FANG
$40.4B
| $257K | ﹤0.01% |
2,362
+201
| +9% | +$21.9K |
|
1373
Iridium Communications
IRDM
$1.91B
| $257K | ﹤0.01% |
+11,061
| New | +$257K |
|
1374
Air Lease Corp
AL
$7.11B
| $256K | ﹤0.01% |
6,182
-1,886
| -23% | -$78.1K |
|
1375
Entegris
ENTG
$12B
| $256K | ﹤0.01% |
6,864
+1,059
| +18% | +$39.5K |
|