MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $236K | ﹤0.01% |
7,960
-66,000
| -89% | -$1.96M |
|
1427
Boston Beer
SAM
$2.39B
| $236K | ﹤0.01% |
+625
| New | +$236K |
|
1428
Snap
SNAP
$11.9B
| $236K | ﹤0.01% |
16,530
-1,868
| -10% | -$26.7K |
|
1429
ON Semiconductor
ON
$19.7B
| $234K | ﹤0.01% |
11,599
+724
| +7% | +$14.6K |
|
|
PDT
1430
John Hancock Premium Dividend Fund
PDT
$660M
| $234K | ﹤0.01% |
13,817
-1,153
| -8% | -$19.5K |
|
1431
Delek US
DK
$1.79B
| $233K | ﹤0.01% |
5,744
-70
| -1% | -$2.84K |
|
1432
iShares MSCI New Zealand ETF
ENZL
$75M
| $233K | ﹤0.01% |
4,372
-483
| -10% | -$25.7K |
|
1433
Keurig Dr Pepper
KDP
$37.3B
| $233K | ﹤0.01% |
+8,051
| New | +$233K |
|
1434
Tilray
TLRY
$1.2B
| $233K | ﹤0.01% |
5,013
+415
| +9% | +$19.3K |
|
1435
Atlantic Union Bankshares
AUB
$5.02B
| $232K | ﹤0.01% |
+6,581
| New | +$232K |
|
|
IFN
1436
India Fund
IFN
$604M
| $232K | ﹤0.01% |
10,895
-748
| -6% | -$15.9K |
|
|
RHT
1437
DELISTED
Red Hat Inc
RHT
| $232K | ﹤0.01% |
1,237
-1,583
| -56% | -$297K |
|
1438
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $231K | ﹤0.01% |
5,161
-22
| -0.4% | -$985 |
|
|
GRX
1439
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $231K | ﹤0.01% |
21,902
-4,884
| -18% | -$51.5K |
|
1440
Royal Gold
RGLD
$12.3B
| $231K | ﹤0.01% |
2,253
-3,388
| -60% | -$347K |
|
1441
iShares MSCI World ETF
URTH
$5.67B
| $231K | ﹤0.01% |
2,533
+8
| +0.3% | +$730 |
|
1442
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $231K | ﹤0.01% |
+3,760
| New | +$231K |
|
1443
Houlihan Lokey
HLI
$14.1B
| $230K | ﹤0.01% |
+5,174
| New | +$230K |
|
1444
Middlesex Water
MSEX
$954M
| $230K | ﹤0.01% |
3,874
+194
| +5% | +$11.5K |
|
1445
SFL Corp
SFL
$1.09B
| $230K | ﹤0.01% |
18,368
+773
| +4% | +$9.68K |
|
1446
UGI
UGI
$7.38B
| $230K | ﹤0.01% |
4,307
+186
| +5% | +$9.93K |
|
1447
Williams-Sonoma
WSM
$24.7B
| $230K | ﹤0.01% |
7,078
-240
| -3% | -$7.8K |
|
1448
Bath & Body Works
BBWI
$5.81B
| $229K | ﹤0.01% |
10,871
-1,099
| -9% | -$23.2K |
|
1449
Fomento Económico Mexicano
FMX
$30.1B
| $229K | ﹤0.01% |
+2,369
| New | +$229K |
|
|
BKI
1450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $229K | ﹤0.01% |
+3,799
| New | +$229K |
|