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 | |
|---|---|---|---|---|---|---|
|
JPS
1451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $340K | ﹤0.01% |
34,995
+8,778
| +33% | +$85.3K |
|
1452
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $339K | ﹤0.01% |
+15,147
| New | +$339K |
|
1453
Qiagen
QGEN
$9.98B
| $339K | ﹤0.01% |
+6,561
| New | +$339K |
|
1454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $339K | ﹤0.01% |
5,184
+21
| +0.4% | +$1.37K |
|
|
GWPH
1455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $339K | ﹤0.01% |
1,563
-1,688
| -52% | -$366K |
|
|
AZPN
1456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | ﹤0.01% |
2,349
+773
| +49% | +$112K |
|
1457
Conagra Brands
CAG
$9.27B
| $337K | ﹤0.01% |
8,971
+837
| +10% | +$31.4K |
|
1458
Axon Enterprise
AXON
$58.7B
| $336K | ﹤0.01% |
2,362
+641
| +37% | +$91.2K |
|
1459
Halliburton
HAL
$19.3B
| $335K | ﹤0.01% |
15,601
-1,022
| -6% | -$21.9K |
|
1460
Baker Hughes
BKR
$46.3B
| $333K | ﹤0.01% |
15,402
-3,853
| -20% | -$83.3K |
|
1461
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $333K | ﹤0.01% |
7,589
-919
| -11% | -$40.3K |
|
1462
Artisan Partners
APAM
$3.27B
| $331K | ﹤0.01% |
6,338
+1,085
| +21% | +$56.7K |
|
1463
Lincoln National
LNC
$7.88B
| $330K | ﹤0.01% |
5,292
+205
| +4% | +$12.8K |
|
1464
SPDR S&P Insurance ETF
KIE
$815M
| $329K | ﹤0.01% |
8,980
-706
| -7% | -$25.9K |
|
1465
Synchrony
SYF
$27.8B
| $329K | ﹤0.01% |
+8,096
| New | +$329K |
|
|
CIK
1466
Credit Suisse Asset Management Income Fund
CIK
$164M
| $328K | ﹤0.01% |
97,046
-8,465
| -8% | -$28.6K |
|
1467
Apellis Pharmaceuticals
APLS
$3.29B
| $327K | ﹤0.01% |
7,610
+30
| +0.4% | +$1.29K |
|
1468
Ingersoll Rand
IR
$31.9B
| $327K | ﹤0.01% |
6,655
+581
| +10% | +$28.5K |
|
1469
Tapestry
TPR
$21.9B
| $327K | ﹤0.01% |
+7,932
| New | +$327K |
|
|
SIXG
1470
Defiance Connective Technologies ETF
SIXG
$660M
| $326K | ﹤0.01% |
9,268
-1,574
| -15% | -$55.4K |
|
1471
National Storage Affiliates Trust
NSA
$2.45B
| $325K | ﹤0.01% |
8,129
-650
| -7% | -$26K |
|
1472
iShares MSCI Hong Kong ETF
EWH
$728M
| $324K | ﹤0.01% |
12,193
+1,704
| +16% | +$45.3K |
|
1473
Ameren
AEE
$26.8B
| $323K | ﹤0.01% |
3,975
+227
| +6% | +$18.4K |
|
1474
Markel Group
MKL
$24.3B
| $323K | ﹤0.01% |
283
+41
| +17% | +$46.8K |
|
1475
Insight Enterprises
NSIT
$3.96B
| $323K | ﹤0.01% |
+3,387
| New | +$323K |
|