MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $307K | ﹤0.01% |
3,694
+395
| +12% | +$32.8K |
|
1602
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $306K | ﹤0.01% |
1,846
-198
| -10% | -$32.8K |
|
1603
Essex Property Trust
ESS
$17.1B
| $306K | ﹤0.01% |
1,019
+33
| +3% | +$9.91K |
|
1604
United Therapeutics
UTHR
$18B
| $306K | ﹤0.01% |
+1,703
| New | +$306K |
|
|
ARR
1605
Armour Residential REIT
ARR
$1.74B
| $305K | ﹤0.01% |
5,337
-282
| -5% | -$16.1K |
|
1606
Calix
CALX
$4.07B
| $305K | ﹤0.01% |
6,427
+383
| +6% | +$18.2K |
|
1607
Check Point Software Technologies
CHKP
$20.9B
| $305K | ﹤0.01% |
2,628
+127
| +5% | +$14.7K |
|
1608
Goosehead Insurance
GSHD
$2.03B
| $305K | ﹤0.01% |
+2,397
| New | +$305K |
|
|
NATI
1609
DELISTED
National Instruments Corp
NATI
| $305K | ﹤0.01% |
7,208
+1,494
| +26% | +$63.2K |
|
1610
Power Integrations
POWI
$2.49B
| $304K | ﹤0.01% |
3,700
+520
| +16% | +$42.7K |
|
1611
Stratasys
SSYS
$826M
| $304K | ﹤0.01% |
11,768
+2,689
| +30% | +$69.5K |
|
1612
Veritone
VERI
$212M
| $304K | ﹤0.01% |
15,400
+4,800
| +45% | +$94.8K |
|
1613
Ameren
AEE
$26.8B
| $303K | ﹤0.01% |
3,785
-190
| -5% | -$15.2K |
|
1614
Amplify Travel Tech ETF
AWAY
$41.9M
| $303K | ﹤0.01% |
10,180
+1,607
| +19% | +$47.8K |
|
|
JTD
1615
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $303K | ﹤0.01% |
18,849
| – | – |
|
1616
GrafTech
EAF
$208M
| $302K | ﹤0.01% |
2,603
+536
| +26% | +$62.2K |
|
1617
IPG Photonics
IPGP
$3.47B
| $302K | ﹤0.01% |
+1,434
| New | +$302K |
|
1618
Ingersoll Rand
IR
$31.9B
| $301K | ﹤0.01% |
6,171
-484
| -7% | -$23.6K |
|
1619
MacroGenics
MGNX
$109M
| $301K | ﹤0.01% |
+11,200
| New | +$301K |
|
1620
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $301K | ﹤0.01% |
5,150
+1,420
| +38% | +$83K |
|
1621
Workiva
WK
$4.25B
| $300K | ﹤0.01% |
+2,694
| New | +$300K |
|
1622
Pinnacle Financial Partners
PNFP
$7.57B
| $297K | ﹤0.01% |
3,366
+31
| +0.9% | +$2.74K |
|
1623
Wyndham Hotels & Resorts
WH
$6.47B
| $297K | ﹤0.01% |
4,110
+163
| +4% | +$11.8K |
|
|
RDFN
1624
DELISTED
Redfin
RDFN
| $296K | ﹤0.01% |
4,672
+623
| +15% | +$39.5K |
|
1625
Boot Barn
BOOT
$5.6B
| $295K | ﹤0.01% |
3,510
-408
| -10% | -$34.3K |
|