MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First American
FAF
$6.8B
| $202K | ﹤0.01% |
4,205
-5,571
| -57% | -$268K |
|
1427
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $202K | ﹤0.01% |
+3,729
| New | +$202K |
|
1428
Global X Internet of Things ETF
SNSR
$225M
| $202K | ﹤0.01% |
+8,311
| New | +$202K |
|
1429
Appian
APPN
$2.42B
| $200K | ﹤0.01% |
+3,905
| New | +$200K |
|
1430
Newell Brands
NWL
$2.61B
| $200K | ﹤0.01% |
12,570
-4,136
| -25% | -$65.8K |
|
1431
Quanta Services
PWR
$55.6B
| $200K | ﹤0.01% |
+5,109
| New | +$200K |
|
1432
Robert Half
RHI
$3.65B
| $200K | ﹤0.01% |
3,790
-5,500
| -59% | -$290K |
|
|
SEVN
1433
Seven Hills Realty Trust
SEVN
$165M
| $200K | ﹤0.01% |
17,178
-1,305
| -7% | -$15.2K |
|
1434
Bio-Techne
TECH
$8.43B
| $200K | ﹤0.01% |
+3,032
| New | +$200K |
|
|
CHY
1435
Calamos Convertible and High Income Fund
CHY
$883M
| $196K | ﹤0.01% |
17,266
-670
| -4% | -$7.61K |
|
1436
SFL Corp
SFL
$1.09B
| $196K | ﹤0.01% |
21,134
-1,370
| -6% | -$12.7K |
|
|
MMU
1437
Western Asset Managed Municipals Fund
MMU
$560M
| $191K | ﹤0.01% |
15,874
+94
| +0.6% | +$1.13K |
|
1438
Itaú Unibanco
ITUB
$75.4B
| $183K | ﹤0.01% |
52,000
+29,147
| +128% | +$103K |
|
1439
Amplify Alternative Harvest ETF
MJ
$184M
| $183K | ﹤0.01% |
1,187
-276
| -19% | -$42.6K |
|
1440
Avantor
AVTR
$8.75B
| $181K | ﹤0.01% |
+10,667
| New | +$181K |
|
|
CVET
1441
DELISTED
Covetrus, Inc. Common Stock
CVET
| $179K | ﹤0.01% |
+10,033
| New | +$179K |
|
1442
Vale
VALE
$44.2B
| $178K | ﹤0.01% |
17,278
+2,489
| +17% | +$25.6K |
|
1443
Kimco Realty
KIM
$15.1B
| $177K | ﹤0.01% |
13,815
+26
| +0.2% | +$333 |
|
|
TEI
1444
Templeton Emerging Markets Income Fund
TEI
$297M
| $173K | ﹤0.01% |
22,003
-590
| -3% | -$4.64K |
|
1445
Hewlett Packard
HPE
$31.5B
| $168K | ﹤0.01% |
17,302
+2,122
| +14% | +$20.6K |
|
|
EAD
1446
Allspring Income Opportunities Fund
EAD
$420M
| $167K | ﹤0.01% |
23,739
+212
| +0.9% | +$1.49K |
|
|
ENX
1447
Eaton Vance New York Municipal Bond Fund
ENX
$174M
| $163K | ﹤0.01% |
13,905
+1,079
| +8% | +$12.6K |
|
|
MNDT
1448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | ﹤0.01% |
13,214
-2,184
| -14% | -$26.6K |
|
1449
NIO
NIO
$14.1B
| $160K | ﹤0.01% |
+20,720
| New | +$160K |
|
1450
FNB Corp
FNB
$5.88B
| $158K | ﹤0.01% |
21,022
-4,950
| -19% | -$37.2K |
|