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 | |
|---|---|---|---|---|---|---|
1701
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $255K | ﹤0.01% |
18,391
+82
| +0.4% | +$1.14K |
|
|
BCPC
1702
Balchem Corporation
BCPC
$5.14B
| $255K | ﹤0.01% |
1,943
+231
| +13% | +$30.3K |
|
1703
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $254K | ﹤0.01% |
7,169
-1,931
| -21% | -$68.4K |
|
1704
GraniteShares Gold Shares
BAR
$1.21B
| $253K | ﹤0.01% |
14,368
+2,244
| +19% | +$39.5K |
|
1705
Boston Beer
SAM
$2.43B
| $253K | ﹤0.01% |
248
-44
| -15% | -$44.9K |
|
1706
Surgery Partners
SGRY
$2.81B
| $253K | ﹤0.01% |
+3,796
| New | +$253K |
|
1707
Schrodinger
SDGR
$1.43B
| $252K | ﹤0.01% |
3,333
+11
| +0.3% | +$832 |
|
1708
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $251K | ﹤0.01% |
+5,430
| New | +$251K |
|
1709
Teck Resources
TECK
$19.1B
| $251K | ﹤0.01% |
10,912
+62
| +0.6% | +$1.43K |
|
1710
Voya Financial
VOYA
$7.28B
| $251K | ﹤0.01% |
4,076
+278
| +7% | +$17.1K |
|
1711
Globus Medical
GMED
$7.98B
| $250K | ﹤0.01% |
+3,224
| New | +$250K |
|
1712
Chart Industries
GTLS
$8.96B
| $250K | ﹤0.01% |
+1,709
| New | +$250K |
|
1713
Assurant
AIZ
$10.7B
| $249K | ﹤0.01% |
1,597
-1,846
| -54% | -$288K |
|
|
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | ﹤0.01% |
+2,779
| New | +$249K |
|
1715
AptarGroup
ATR
$9.03B
| $248K | ﹤0.01% |
1,762
+31
| +2% | +$4.36K |
|
1716
Eagle Materials
EXP
$7.42B
| $248K | ﹤0.01% |
1,744
+130
| +8% | +$18.5K |
|
1717
Churchill Downs
CHDN
$6.85B
| $247K | ﹤0.01% |
2,492
+72
| +3% | +$7.14K |
|
1718
Camden Property Trust
CPT
$11.9B
| $247K | ﹤0.01% |
+1,860
| New | +$247K |
|
1719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $247K | ﹤0.01% |
+4,529
| New | +$247K |
|
1720
Magna International
MGA
$13B
| $246K | ﹤0.01% |
2,661
-365
| -12% | -$33.7K |
|
1721
Restaurant Brands International
QSR
$20.3B
| $246K | ﹤0.01% |
3,818
-940
| -20% | -$60.6K |
|
1722
Canadian Natural Resources
CNQ
$64.3B
| $245K | ﹤0.01% |
+13,777
| New | +$245K |
|
1723
Alliant Energy
LNT
$16.4B
| $245K | ﹤0.01% |
4,397
-342
| -7% | -$19.1K |
|
1724
Onto Innovation
ONTO
$5.11B
| $245K | ﹤0.01% |
3,351
+131
| +4% | +$9.58K |
|
1725
WisdomTree International High Dividend Fund
DTH
$484M
| $244K | ﹤0.01% |
6,166
+834
| +16% | +$33K |
|