MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.55M | ﹤0.01% |
21,869
-191
| -0.9% | -$13.5K |
|
1402
Sunrun
RUN
$3.71B
| $1.55M | ﹤0.01% |
188,825
+112,423
| +147% | +$920K |
|
1403
Royal Bank of Canada
RY
$203B
| $1.54M | ﹤0.01% |
11,738
-517
| -4% | -$68K |
|
1404
Shift4
FOUR
$6B
| $1.54M | ﹤0.01% |
15,561
+454
| +3% | +$45K |
|
1405
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.54M | ﹤0.01% |
40,194
+482
| +1% | +$18.5K |
|
1406
MGM Resorts International
MGM
$9.4B
| $1.54M | ﹤0.01% |
44,801
+760
| +2% | +$26.1K |
|
1407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.54M | ﹤0.01% |
31,048
+3,719
| +14% | +$185K |
|
1408
Omega Healthcare
OHI
$12.5B
| $1.54M | ﹤0.01% |
41,919
-2,161
| -5% | -$79.2K |
|
1409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.54M | ﹤0.01% |
23,567
+12,544
| +114% | +$817K |
|
1410
iShares Global Comm Services ETF
IXP
$622M
| $1.53M | ﹤0.01% |
13,649
-2,452
| -15% | -$275K |
|
1411
Zai Lab
ZLAB
$3.65B
| $1.53M | ﹤0.01% |
43,679
+15,872
| +57% | +$555K |
|
1412
Expeditors International
EXPD
$16.8B
| $1.53M | ﹤0.01% |
13,361
-4,368
| -25% | -$499K |
|
1413
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.53M | ﹤0.01% |
14,723
+1,330
| +10% | +$138K |
|
1414
Watsco
WSO
$15.5B
| $1.52M | ﹤0.01% |
3,451
+11
| +0.3% | +$4.86K |
|
1415
Mettler-Toledo International
MTD
$25.9B
| $1.52M | ﹤0.01% |
1,295
-162
| -11% | -$190K |
|
1416
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.52M | ﹤0.01% |
15,626
-4,665
| -23% | -$454K |
|
1417
Amcor
AMCR
$19.1B
| $1.52M | ﹤0.01% |
165,037
+4,646
| +3% | +$42.7K |
|
1418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.52M | ﹤0.01% |
37,181
-168
| -0.4% | -$6.85K |
|
1419
International Flavors & Fragrances
IFF
$16.8B
| $1.52M | ﹤0.01% |
20,605
-436
| -2% | -$32.1K |
|
|
SHYM
1420
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $1.51M | ﹤0.01% |
67,879
+27,395
| +68% | +$611K |
|
1421
Dow Inc
DOW
$17.7B
| $1.51M | ﹤0.01% |
57,139
-105,746
| -65% | -$2.8M |
|
1422
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.51M | ﹤0.01% |
53,822
+631
| +1% | +$17.7K |
|
1423
Neurocrine Biosciences
NBIX
$14.1B
| $1.51M | ﹤0.01% |
12,020
+1,090
| +10% | +$137K |
|
1424
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.51M | ﹤0.01% |
12,712
+5,716
| +82% | +$677K |
|
1425
Sensata Technologies
ST
$4.55B
| $1.5M | ﹤0.01% |
49,839
+3,925
| +9% | +$118K |
|