MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Best Buy
BBY
$16B
| $662K | ﹤0.01% |
8,252
-3,611
| -30% | -$290K |
|
1352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $662K | ﹤0.01% |
7,539
+1,698
| +29% | +$149K |
|
1353
The Ensign Group
ENSG
$9.7B
| $661K | ﹤0.01% |
6,984
+669
| +11% | +$63.3K |
|
1354
SPS Commerce
SPSC
$4.01B
| $661K | ﹤0.01% |
5,148
+1,399
| +37% | +$180K |
|
1355
Adams Diversified Equity Fund
ADX
$2.65B
| $660K | ﹤0.01% |
45,373
+2,713
| +6% | +$39.5K |
|
1356
Albany International
AIN
$1.72B
| $659K | ﹤0.01% |
6,687
+194
| +3% | +$19.1K |
|
1357
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $657K | ﹤0.01% |
29,430
+6,680
| +29% | +$149K |
|
1358
Cable One
CABO
$965M
| $656K | ﹤0.01% |
922
+50
| +6% | +$35.6K |
|
1359
VanEck Intermediate Muni ETF
ITM
$1.97B
| $654K | ﹤0.01% |
14,334
-6,472
| -31% | -$295K |
|
1360
Hewlett Packard
HPE
$32.7B
| $650K | ﹤0.01% |
40,713
+4,260
| +12% | +$68K |
|
1361
ING
ING
$74.7B
| $648K | ﹤0.01% |
53,222
+6,386
| +14% | +$77.8K |
|
1362
Franco-Nevada
FNV
$38.8B
| $646K | ﹤0.01% |
4,736
-1,142
| -19% | -$156K |
|
1363
MP Materials
MP
$11.3B
| $646K | ﹤0.01% |
26,588
+1,915
| +8% | +$46.5K |
|
1364
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $645K | ﹤0.01% |
21,121
-18,786
| -47% | -$574K |
|
1365
Mitsubishi UFJ Financial
MUFG
$177B
| $645K | ﹤0.01% |
96,717
-170
| -0.2% | -$1.13K |
|
1366
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $645K | ﹤0.01% |
12,791
-33,188
| -72% | -$1.67M |
|
1367
Texas Roadhouse
TXRH
$11.1B
| $644K | ﹤0.01% |
7,086
+4,434
| +167% | +$403K |
|
1368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $644K | ﹤0.01% |
13,104
-2,528
| -16% | -$124K |
|
|
IBML
1369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $642K | ﹤0.01% |
25,325
+6,703
| +36% | +$170K |
|
|
SYNH
1370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642K | ﹤0.01% |
17,510
-1,056
| -6% | -$38.7K |
|
1371
Carnival Corp
CCL
$42.8B
| $641K | ﹤0.01% |
79,471
+25,422
| +47% | +$205K |
|
1372
Kohl's
KSS
$1.72B
| $641K | ﹤0.01% |
25,391
-8,293
| -25% | -$209K |
|
1373
APA Corp
APA
$8.2B
| $640K | ﹤0.01% |
13,707
+2,304
| +20% | +$108K |
|
1374
Jazz Pharmaceuticals
JAZZ
$7.68B
| $640K | ﹤0.01% |
4,019
+1,845
| +85% | +$294K |
|
1375
iShares US Financial Services ETF
IYG
$1.94B
| $639K | ﹤0.01% |
12,171
-1,884
| -13% | -$98.9K |
|