MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$1.17B
| $502K | ﹤0.01% |
11,267
+1,630
| +17% | +$72.6K |
|
1352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $502K | ﹤0.01% |
8,242
+1,687
| +26% | +$103K |
|
1353
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $502K | ﹤0.01% |
3,474
+833
| +32% | +$120K |
|
|
JMIA
1354
Jumia Technologies
JMIA
$1.19B
| $501K | ﹤0.01% |
26,968
+5,399
| +25% | +$100K |
|
1355
Alcoa
AA
$8.36B
| $500K | ﹤0.01% |
10,226
+4,344
| +74% | +$212K |
|
|
PCN
1356
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $500K | ﹤0.01% |
27,694
+1,692
| +7% | +$30.5K |
|
|
PYN
1357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $500K | ﹤0.01% |
48,534
+370
| +0.8% | +$3.81K |
|
|
CTXS
1358
DELISTED
Citrix Systems Inc
CTXS
| $500K | ﹤0.01% |
4,657
-1,084
| -19% | -$116K |
|
|
MFM
1359
MFS Municipal Income Trust
MFM
$221M
| $499K | ﹤0.01% |
71,437
-4,488
| -6% | -$31.3K |
|
1360
Encompass Health
EHC
$12.8B
| $498K | ﹤0.01% |
8,344
+887
| +12% | +$52.9K |
|
1361
Crawford & Co Class A
CRD.A
$540M
| $497K | ﹤0.01% |
55,424
-9,707
| -15% | -$87K |
|
|
PKO
1362
DELISTED
Pimco Income Opportunity Fund
PKO
| $496K | ﹤0.01% |
20,227
+19
| +0.1% | +$466 |
|
1363
Nice
NICE
$8.81B
| $494K | ﹤0.01% |
1,740
+857
| +97% | +$243K |
|
1364
PVH
PVH
$3.95B
| $493K | ﹤0.01% |
4,800
+993
| +26% | +$102K |
|
1365
VICI Properties
VICI
$35.4B
| $493K | ﹤0.01% |
17,363
+6,661
| +62% | +$189K |
|
1366
Littelfuse
LFUS
$6.72B
| $492K | ﹤0.01% |
1,802
+163
| +10% | +$44.5K |
|
|
DRE
1367
DELISTED
Duke Realty Corp.
DRE
| $491K | ﹤0.01% |
10,264
+1,061
| +12% | +$50.8K |
|
1368
Flowers Foods
FLO
$3.01B
| $490K | ﹤0.01% |
20,727
+1,890
| +10% | +$44.7K |
|
1369
Dell
DELL
$84.3B
| $488K | ﹤0.01% |
9,261
+1,487
| +19% | +$78.4K |
|
1370
NetApp
NTAP
$25B
| $488K | ﹤0.01% |
5,435
+423
| +8% | +$38K |
|
1371
NovoCure
NVCR
$1.42B
| $487K | ﹤0.01% |
4,194
+542
| +15% | +$62.9K |
|
|
IBML
1372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $486K | ﹤0.01% |
18,710
-4,794
| -20% | -$125K |
|
1373
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $485K | ﹤0.01% |
+18,816
| New | +$485K |
|
1374
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $483K | ﹤0.01% |
22,212
+2,113
| +11% | +$45.9K |
|
1375
SPDR S&P International Small Cap ETF
GWX
$791M
| $482K | ﹤0.01% |
12,523
+471
| +4% | +$18.1K |
|