MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fidelity High Dividend ETF
FDVV
$6.85B
| $414K | ﹤0.01% |
11,646
-1,680
| -13% | -$59.7K |
|
1352
Amdocs
DOX
$9.39B
| $412K | ﹤0.01% |
5,878
-155
| -3% | -$10.9K |
|
1353
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $412K | ﹤0.01% |
7,175
-51
| -0.7% | -$2.93K |
|
1354
Littelfuse
LFUS
$6.72B
| $412K | ﹤0.01% |
1,558
-98
| -6% | -$25.9K |
|
1355
iShares International Equity Factor ETF
INTF
$2.42B
| $411K | ﹤0.01% |
14,311
+2,903
| +25% | +$83.4K |
|
1356
VanEck Agribusiness ETF
MOO
$630M
| $411K | ﹤0.01% |
4,690
+669
| +17% | +$58.6K |
|
|
SII
1357
Sprott
SII
$1.78B
| $411K | ﹤0.01% |
+10,826
| New | +$411K |
|
1358
Workhorse Group
WKHS
$18.3M
| $411K | ﹤0.01% |
119
+58
| +95% | +$200K |
|
1359
Cognex
CGNX
$7.55B
| $410K | ﹤0.01% |
4,936
+751
| +18% | +$62.4K |
|
1360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $410K | ﹤0.01% |
19,567
+2,196
| +13% | +$46K |
|
1361
B&G Foods
BGS
$369M
| $409K | ﹤0.01% |
13,169
-1,265
| -9% | -$39.3K |
|
1362
Azenta
AZTA
$1.43B
| $406K | ﹤0.01% |
4,978
+1,228
| +33% | +$100K |
|
|
MRO
1363
DELISTED
Marathon Oil Corporation
MRO
| $406K | ﹤0.01% |
37,973
-3,340
| -8% | -$35.7K |
|
1364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $403K | ﹤0.01% |
4,022
-332
| -8% | -$33.3K |
|
1365
Marcus Corp
MCS
$503M
| $403K | ﹤0.01% |
20,145
-19
| -0.1% | -$380 |
|
1366
Polaris
PII
$3.37B
| $403K | ﹤0.01% |
3,019
+777
| +35% | +$104K |
|
1367
BorgWarner
BWA
$9.6B
| $402K | ﹤0.01% |
9,862
+518
| +6% | +$21.1K |
|
1368
ON Semiconductor
ON
$20B
| $401K | ﹤0.01% |
9,628
+2,374
| +33% | +$98.9K |
|
1369
Nexstar Media Group
NXST
$6.25B
| $400K | ﹤0.01% |
2,848
+112
| +4% | +$15.7K |
|
1370
Fidelity Value Factor ETF
FVAL
$1.04B
| $399K | ﹤0.01% |
+8,902
| New | +$399K |
|
1371
Evercore
EVR
$13.3B
| $397K | ﹤0.01% |
3,015
+1,092
| +57% | +$144K |
|
|
SPWR
1372
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | ﹤0.01% |
11,881
-1,967
| -14% | -$65.7K |
|
1373
Invesco Large Cap Growth ETF
PWB
$1.62B
| $396K | ﹤0.01% |
5,814
-1,629
| -22% | -$111K |
|
1374
Tetra Tech
TTEK
$9.51B
| $396K | ﹤0.01% |
14,595
+215
| +1% | +$5.83K |
|
1375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $393K | ﹤0.01% |
+10,454
| New | +$393K |
|