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 | |
|---|---|---|---|---|---|---|
|
EVY
1501
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $308K | ﹤0.01% |
21,310
| – | – |
|
1502
Landstar System
LSTR
$4.5B
| $307K | ﹤0.01% |
+1,860
| New | +$307K |
|
1503
Albany International
AIN
$1.77B
| $305K | ﹤0.01% |
+3,654
| New | +$305K |
|
|
IBMJ
1504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $305K | ﹤0.01% |
11,849
+6
| +0.1% | +$154 |
|
1505
iShares MSCI Switzerland ETF
EWL
$1.33B
| $304K | ﹤0.01% |
6,871
+887
| +15% | +$39.2K |
|
1506
Healthcare Services Group
HCSG
$1.14B
| $304K | ﹤0.01% |
+10,852
| New | +$304K |
|
1507
Wabtec
WAB
$32.4B
| $302K | ﹤0.01% |
3,815
-1,166
| -23% | -$92.3K |
|
|
BIG
1508
DELISTED
Big Lots, Inc.
BIG
| $302K | ﹤0.01% |
4,421
-2,869
| -39% | -$196K |
|
1509
SS&C Technologies
SSNC
$21.6B
| $299K | ﹤0.01% |
4,277
-339
| -7% | -$23.7K |
|
|
AIMC
1510
DELISTED
Altra Industrial Motion Corp.
AIMC
| $298K | ﹤0.01% |
5,380
+685
| +15% | +$37.9K |
|
|
X
1511
DELISTED
US Steel
X
| $297K | ﹤0.01% |
+11,356
| New | +$297K |
|
1512
Commerce Bancshares
CBSH
$8B
| $296K | ﹤0.01% |
4,691
+116
| +3% | +$7.32K |
|
1513
Interpublic Group of Companies
IPG
$9.51B
| $296K | ﹤0.01% |
10,143
+467
| +5% | +$13.6K |
|
1514
Pinnacle Financial Partners
PNFP
$7.58B
| $296K | ﹤0.01% |
+3,335
| New | +$296K |
|
|
CVET
1515
DELISTED
Covetrus, Inc. Common Stock
CVET
| $294K | ﹤0.01% |
9,823
-1,802
| -16% | -$53.9K |
|
1516
Cerence
CRNC
$403M
| $293K | ﹤0.01% |
3,266
+97
| +3% | +$8.7K |
|
1517
Cheniere Energy
LNG
$52.1B
| $293K | ﹤0.01% |
4,064
+318
| +8% | +$22.9K |
|
1518
Western Union
WU
$2.73B
| $293K | ﹤0.01% |
11,869
-86
| -0.7% | -$2.12K |
|
1519
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $292K | ﹤0.01% |
+2,088
| New | +$292K |
|
1520
Pacer Trendpilot International ETF
PTIN
$164M
| $291K | ﹤0.01% |
10,526
-3,490
| -25% | -$96.5K |
|
1521
Signet Jewelers
SIG
$3.75B
| $291K | ﹤0.01% |
5,017
-4,220
| -46% | -$245K |
|
1522
Unifirst Corp
UNF
$3.17B
| $291K | ﹤0.01% |
1,302
+227
| +21% | +$50.7K |
|
1523
Brookfield
BN
$100B
| $290K | ﹤0.01% |
8,115
+1,905
| +31% | +$68.1K |
|
1524
Gabelli Equity Trust
GAB
$1.9B
| $290K | ﹤0.01% |
43,505
+1
| +0% | +$7 |
|
1525
Repligen
RGEN
$6.76B
| $290K | ﹤0.01% |
1,494
+250
| +20% | +$48.5K |
|