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 | |
|---|---|---|---|---|---|---|
1626
Hanover Insurance
THG
$6.42B
| $357K | ﹤0.01% |
2,386
+302
| +14% | +$45.2K |
|
|
ADRE
1627
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $357K | ﹤0.01% |
8,117
+1,318
| +19% | +$58K |
|
|
CHX
1628
DELISTED
ChampionX
CHX
| $356K | ﹤0.01% |
14,540
+3,975
| +38% | +$97.3K |
|
1629
Bentley Systems
BSY
$16.1B
| $355K | ﹤0.01% |
8,043
+3,228
| +67% | +$142K |
|
1630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $354K | ﹤0.01% |
16,986
-2,981
| -15% | -$62.1K |
|
1631
Landstar System
LSTR
$4.56B
| $351K | ﹤0.01% |
2,324
+279
| +14% | +$42.1K |
|
1632
HSBC
HSBC
$239B
| $350K | ﹤0.01% |
10,229
+1,839
| +22% | +$62.9K |
|
1633
Globus Medical
GMED
$7.98B
| $349K | ﹤0.01% |
4,734
+278
| +6% | +$20.5K |
|
1634
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $349K | ﹤0.01% |
13,630
-3,897
| -22% | -$99.8K |
|
1635
Restaurant Brands International
QSR
$20.8B
| $349K | ﹤0.01% |
5,985
-181
| -3% | -$10.6K |
|
1636
Hingham Institution for Saving
HIFS
$605M
| $348K | ﹤0.01% |
1,013
+3
| +0.3% | +$1.03K |
|
|
PMX
1637
DELISTED
PIMCO Municipal Income Fund III
PMX
| $348K | ﹤0.01% |
33,599
-13,210
| -28% | -$137K |
|
|
IBMK
1638
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $348K | ﹤0.01% |
13,425
+4,375
| +48% | +$113K |
|
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $347K | ﹤0.01% |
60,959
+7,094
| +13% | +$40.4K |
|
1640
Interactive Brokers
IBKR
$27.9B
| $347K | ﹤0.01% |
21,040
+2,864
| +16% | +$47.2K |
|
1641
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $346K | ﹤0.01% |
2,449
| – | – |
|
1642
Western Digital
WDC
$32.9B
| $345K | ﹤0.01% |
9,190
-1,897
| -17% | -$71.2K |
|
1643
LeMaitre Vascular
LMAT
$2.12B
| $344K | ﹤0.01% |
7,395
+1,329
| +22% | +$61.8K |
|
1644
Integer Holdings
ITGR
$3.62B
| $343K | ﹤0.01% |
4,256
+110
| +3% | +$8.87K |
|
|
CTXS
1645
DELISTED
Citrix Systems Inc
CTXS
| $343K | ﹤0.01% |
3,402
-534
| -14% | -$53.8K |
|
1646
NOV
NOV
$4.91B
| $342K | ﹤0.01% |
+17,440
| New | +$342K |
|
1647
Lantheus
LNTH
$3.6B
| $341K | ﹤0.01% |
6,166
-1,843
| -23% | -$102K |
|
1648
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $339K | ﹤0.01% |
6,695
-19,614
| -75% | -$993K |
|
1649
Meritage Homes
MTH
$5.72B
| $339K | ﹤0.01% |
8,552
+2,866
| +50% | +$114K |
|
1650
Ingersoll Rand
IR
$32.6B
| $338K | ﹤0.01% |
6,715
-1,964
| -23% | -$98.9K |
|