MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $500K | ﹤0.01% |
9,641
-10,456
| -52% | -$542K |
|
1452
Lamb Weston
LW
$7.96B
| $498K | ﹤0.01% |
8,319
+1,634
| +24% | +$97.8K |
|
1453
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $498K | ﹤0.01% |
20,649
+394
| +2% | +$9.5K |
|
1454
Alaska Air
ALK
$7.36B
| $497K | ﹤0.01% |
8,559
+1,318
| +18% | +$76.5K |
|
1455
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $497K | ﹤0.01% |
9,939
-105
| -1% | -$5.25K |
|
1456
IMAX
IMAX
$1.71B
| $497K | ﹤0.01% |
26,249
+1,194
| +5% | +$22.6K |
|
1457
Alexandria Real Estate Equities
ARE
$14.5B
| $496K | ﹤0.01% |
2,464
-31
| -1% | -$6.24K |
|
1458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $496K | ﹤0.01% |
8,574
+415
| +5% | +$24K |
|
1459
Zillow
Z
$21.6B
| $496K | ﹤0.01% |
10,072
-31,897
| -76% | -$1.57M |
|
1460
Regency Centers
REG
$13.1B
| $495K | ﹤0.01% |
6,940
+3,595
| +107% | +$256K |
|
1461
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $494K | ﹤0.01% |
9,921
-617
| -6% | -$30.7K |
|
1462
Fox Class A
FOXA
$28.7B
| $493K | ﹤0.01% |
12,501
+1,987
| +19% | +$78.4K |
|
1463
Host Hotels & Resorts
HST
$12.2B
| $492K | ﹤0.01% |
25,341
+5,702
| +29% | +$111K |
|
1464
CubeSmart
CUBE
$9.49B
| $491K | ﹤0.01% |
9,445
+5,102
| +117% | +$265K |
|
1465
Verrica Pharmaceuticals
VRCA
$46.7M
| $491K | ﹤0.01% |
6,050
+962
| +19% | +$78.1K |
|
1466
First Trust Securitized Plus ETF
DEED
$73.1M
| $489K | ﹤0.01% |
20,274
+571
| +3% | +$13.8K |
|
1467
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $489K | ﹤0.01% |
19,487
-892
| -4% | -$22.4K |
|
1468
Cavco Industries
CVCO
$4.39B
| $488K | ﹤0.01% |
2,026
+954
| +89% | +$230K |
|
1469
Barron's 400 ETF
BFOR
$184M
| $487K | ﹤0.01% |
8,198
+1,609
| +24% | +$95.6K |
|
1470
Fomento Económico Mexicano
FMX
$31.4B
| $486K | ﹤0.01% |
5,861
+1,906
| +48% | +$158K |
|
1471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $486K | ﹤0.01% |
16,736
+4,220
| +34% | +$123K |
|
1472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $485K | ﹤0.01% |
4,946
-4,016
| -45% | -$394K |
|
1473
Pinterest
PINS
$23.8B
| $485K | ﹤0.01% |
19,689
-4,835
| -20% | -$119K |
|
1474
Universal Health Services
UHS
$12.1B
| $485K | ﹤0.01% |
3,345
-387
| -10% | -$56.1K |
|
1475
IAC Inc
IAC
$2.95B
| $483K | ﹤0.01% |
5,876
+378
| +7% | +$31.1K |
|