MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $355K | ﹤0.01% |
+8,894
| New | +$355K |
|
1427
NetApp
NTAP
$24.7B
| $352K | ﹤0.01% |
4,845
-744
| -13% | -$54.1K |
|
|
PCN
1428
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $352K | ﹤0.01% |
20,323
-380
| -2% | -$6.58K |
|
1429
Boston Beer
SAM
$2.39B
| $352K | ﹤0.01% |
292
+23
| +9% | +$27.7K |
|
1430
EPR Properties
EPR
$4.19B
| $351K | ﹤0.01% |
7,538
-2,115
| -22% | -$98.5K |
|
1431
Live Nation Entertainment
LYV
$39.6B
| $351K | ﹤0.01% |
4,147
-115
| -3% | -$9.73K |
|
1432
Ralph Lauren
RL
$18.9B
| $351K | ﹤0.01% |
2,852
+157
| +6% | +$19.3K |
|
|
IPHI
1433
DELISTED
INPHI CORPORATION
IPHI
| $351K | ﹤0.01% |
1,965
+46
| +2% | +$8.22K |
|
1434
Invesco Biotechnology & Genome ETF
PBE
$223M
| $350K | ﹤0.01% |
4,740
-359
| -7% | -$26.5K |
|
1435
Prudential
PUK
$35.5B
| $350K | ﹤0.01% |
8,462
+670
| +9% | +$27.7K |
|
1436
Infosys
INFY
$70.4B
| $349K | ﹤0.01% |
18,657
-1,058
| -5% | -$19.8K |
|
1437
Arbor Realty Trust
ABR
$2.26B
| $348K | ﹤0.01% |
21,873
+3,496
| +19% | +$55.6K |
|
1438
Casey's General Stores
CASY
$20B
| $347K | ﹤0.01% |
1,606
+44
| +3% | +$9.51K |
|
1439
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $347K | ﹤0.01% |
13,425
-8,122
| -38% | -$210K |
|
1440
Idacorp
IDA
$6.76B
| $346K | ﹤0.01% |
3,458
+623
| +22% | +$62.3K |
|
1441
Pentair
PNR
$17.9B
| $346K | ﹤0.01% |
5,560
-389
| -7% | -$24.2K |
|
|
IBDO
1442
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $346K | ﹤0.01% |
13,244
-32
| -0.2% | -$836 |
|
1443
The Mosaic Company
MOS
$10.6B
| $345K | ﹤0.01% |
+10,924
| New | +$345K |
|
1444
Qualys
QLYS
$4.75B
| $345K | ﹤0.01% |
3,290
-560
| -15% | -$58.7K |
|
1445
VanEck Low Carbon Energy ETF
SMOG
$123M
| $345K | ﹤0.01% |
+2,195
| New | +$345K |
|
|
IBDP
1446
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $344K | ﹤0.01% |
13,024
+886
| +7% | +$23.4K |
|
|
ARR
1447
Armour Residential REIT
ARR
$1.74B
| $343K | ﹤0.01% |
5,619
-18
| -0.3% | -$1.1K |
|
|
SBNY
1448
DELISTED
Signature Bank
SBNY
| $341K | ﹤0.01% |
1,507
+2
| +0.1% | +$453 |
|
|
STL
1449
DELISTED
Sterling Bancorp
STL
| $341K | ﹤0.01% |
14,801
+1,486
| +11% | +$34.2K |
|
1450
Clarivate
CLVT
$2.85B
| $340K | ﹤0.01% |
12,867
+4,316
| +50% | +$114K |
|