MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$8.16B
| $316K | ﹤0.01% |
4,681
+204
| +5% | +$13.8K |
|
1652
Hartford Total Return Bond ETF
HTRB
$2.05B
| $316K | ﹤0.01% |
9,737
+1,379
| +16% | +$44.8K |
|
1653
Howmet Aerospace
HWM
$74.3B
| $316K | ﹤0.01% |
+10,226
| New | +$316K |
|
1654
Integer Holdings
ITGR
$3.65B
| $316K | ﹤0.01% |
5,077
+210
| +4% | +$13.1K |
|
|
CAJ
1655
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
14,504
+4,656
| +47% | +$101K |
|
|
DQ
1656
Daqo New Energy
DQ
$1.73B
| $314K | ﹤0.01% |
+5,911
| New | +$314K |
|
1657
Ingersoll Rand
IR
$32.2B
| $313K | ﹤0.01% |
7,229
+350
| +5% | +$15.2K |
|
1658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $313K | ﹤0.01% |
8,207
+991
| +14% | +$37.8K |
|
1659
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $313K | ﹤0.01% |
7,220
-106
| -1% | -$4.6K |
|
|
DOC
1660
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
20,711
+2,564
| +14% | +$38.5K |
|
1661
Cohen & Steers
CNS
$3.66B
| $309K | ﹤0.01% |
4,932
-162
| -3% | -$10.2K |
|
1662
Amdocs
DOX
$9.39B
| $309K | ﹤0.01% |
3,892
+256
| +7% | +$20.3K |
|
1663
DoubleVerify
DV
$2.28B
| $308K | ﹤0.01% |
11,247
+613
| +6% | +$16.8K |
|
1664
NOV
NOV
$4.94B
| $308K | ﹤0.01% |
19,030
+633
| +3% | +$10.2K |
|
1665
Campbell Soup
CPB
$10.1B
| $307K | ﹤0.01% |
6,518
+2,209
| +51% | +$104K |
|
1666
Saic
SAIC
$4.9B
| $307K | ﹤0.01% |
+3,468
| New | +$307K |
|
|
IBMK
1667
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $307K | ﹤0.01% |
11,844
-2,148
| -15% | -$55.7K |
|
1668
Polaris
PII
$3.37B
| $306K | ﹤0.01% |
3,195
-495
| -13% | -$47.4K |
|
1669
Construction Partners
ROAD
$7.01B
| $306K | ﹤0.01% |
11,657
+634
| +6% | +$16.6K |
|
1670
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $305K | ﹤0.01% |
7,224
+987
| +16% | +$41.7K |
|
1671
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $303K | ﹤0.01% |
7,928
+426
| +6% | +$16.3K |
|
1672
Sprouts Farmers Market
SFM
$13.5B
| $303K | ﹤0.01% |
10,917
+2,136
| +24% | +$59.3K |
|
|
DSL
1673
DoubleLine Income Solutions Fund
DSL
$1.45B
| $302K | ﹤0.01% |
27,955
+15,396
| +123% | +$166K |
|
1674
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $302K | ﹤0.01% |
11,263
-532
| -5% | -$14.3K |
|
1675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $301K | ﹤0.01% |
9,678
-186
| -2% | -$5.79K |
|