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 | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$26.5B
| $480K | ﹤0.01% |
15,456
+8,320
| +117% | +$258K |
|
1352
International Flavors & Fragrances
IFF
$16.8B
| $479K | ﹤0.01% |
3,204
-184
| -5% | -$27.5K |
|
1353
Regal Rexnord
RRX
$9.58B
| $477K | ﹤0.01% |
3,570
+51
| +1% | +$6.81K |
|
1354
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $475K | ﹤0.01% |
29,693
+5,518
| +23% | +$88.3K |
|
1355
AutoZone
AZO
$73B
| $474K | ﹤0.01% |
318
-17
| -5% | -$25.3K |
|
|
KSU
1356
DELISTED
Kansas City Southern
KSU
| $474K | ﹤0.01% |
1,673
-433
| -21% | -$123K |
|
1357
SolarEdge
SEDG
$1.84B
| $473K | ﹤0.01% |
1,710
-959
| -36% | -$265K |
|
|
IBDN
1358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $473K | ﹤0.01% |
18,617
+319
| +2% | +$8.11K |
|
1359
The Ensign Group
ENSG
$9.76B
| $472K | ﹤0.01% |
5,450
+1,451
| +36% | +$126K |
|
1360
Expeditors International
EXPD
$16.7B
| $472K | ﹤0.01% |
3,731
+92
| +3% | +$11.6K |
|
1361
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $471K | ﹤0.01% |
10,460
+458
| +5% | +$20.6K |
|
1362
Gentex
GNTX
$6.24B
| $470K | ﹤0.01% |
14,204
-4,302
| -23% | -$142K |
|
1363
The Mosaic Company
MOS
$10.7B
| $470K | ﹤0.01% |
14,720
+3,796
| +35% | +$121K |
|
1364
Cognex
CGNX
$7.54B
| $469K | ﹤0.01% |
5,575
+639
| +13% | +$53.8K |
|
1365
Builders FirstSource
BLDR
$16.3B
| $468K | ﹤0.01% |
+10,961
| New | +$468K |
|
1366
SPDR S&P International Small Cap ETF
GWX
$790M
| $466K | ﹤0.01% |
12,052
+400
| +3% | +$15.5K |
|
1367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $466K | ﹤0.01% |
14,432
-875
| -6% | -$28.3K |
|
1368
National Storage Affiliates Trust
NSA
$2.49B
| $465K | ﹤0.01% |
9,202
+1,073
| +13% | +$54.2K |
|
1369
Toll Brothers
TOL
$14.2B
| $465K | ﹤0.01% |
8,047
-48,265
| -86% | -$2.79M |
|
1370
FlexShares Core Select Bond Fund
BNDC
$141M
| $463K | ﹤0.01% |
17,553
+246
| +1% | +$6.49K |
|
1371
Encompass Health
EHC
$12.7B
| $463K | ﹤0.01% |
7,457
-3,537
| -32% | -$220K |
|
1372
iShares MSCI Germany ETF
EWG
$2.39B
| $461K | ﹤0.01% |
13,320
-262
| -2% | -$9.07K |
|
1373
Mitsubishi UFJ Financial
MUFG
$179B
| $460K | ﹤0.01% |
84,942
+7,700
| +10% | +$41.7K |
|
1374
ON Semiconductor
ON
$19.7B
| $460K | ﹤0.01% |
12,015
+2,387
| +25% | +$91.4K |
|
1375
Lamb Weston
LW
$8B
| $458K | ﹤0.01% |
5,675
-1,962
| -26% | -$158K |
|