MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $337K | ﹤0.01% |
5,971
-2,822
| -32% | -$159K |
|
1702
Synchrony
SYF
$27.8B
| $337K | ﹤0.01% |
10,259
+30
| +0.3% | +$985 |
|
1703
Fulton Financial
FULT
$3.51B
| $336K | ﹤0.01% |
19,949
+8,184
| +70% | +$138K |
|
1704
Hormel Foods
HRL
$13.7B
| $336K | ﹤0.01% |
7,378
-796
| -10% | -$36.3K |
|
1705
IMAX
IMAX
$1.67B
| $336K | ﹤0.01% |
22,937
-3,710
| -14% | -$54.3K |
|
1706
Crawford & Co Class A
CRD.A
$513M
| $333K | ﹤0.01% |
59,897
+475
| +0.8% | +$2.64K |
|
1707
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $333K | ﹤0.01% |
14,017
-7,805
| -36% | -$185K |
|
1708
Towne Bank
TOWN
$2.84B
| $333K | ﹤0.01% |
10,807
+22
| +0.2% | +$678 |
|
|
JNPR
1709
DELISTED
Juniper Networks
JNPR
| $332K | ﹤0.01% |
10,379
+1,110
| +12% | +$35.5K |
|
1710
RLI Corp
RLI
$6.08B
| $332K | ﹤0.01% |
5,064
-272
| -5% | -$17.8K |
|
1711
Schneider National
SNDR
$4.18B
| $332K | ﹤0.01% |
14,180
+1,334
| +10% | +$31.2K |
|
1712
Inspire Corporate Bond ETF
IBD
$420M
| $331K | ﹤0.01% |
14,345
+4,675
| +48% | +$108K |
|
1713
VanEck International High Yield Bond ETF
IHY
$46.5M
| $331K | ﹤0.01% |
16,807
+87
| +0.5% | +$1.71K |
|
1714
iShares Micro-Cap ETF
IWC
$934M
| $330K | ﹤0.01% |
3,063
+506
| +20% | +$54.5K |
|
|
CAJ
1715
DELISTED
Canon, Inc.
CAJ
| $330K | ﹤0.01% |
15,206
+702
| +5% | +$15.2K |
|
1716
Altimmune
ALT
$324M
| $329K | ﹤0.01% |
20,005
+5
| +0% | +$82 |
|
1717
WisdomTree International Equity Fund
DWM
$599M
| $329K | ﹤0.01% |
+7,003
| New | +$329K |
|
1718
Globe Life
GL
$11.3B
| $329K | ﹤0.01% |
2,726
+313
| +13% | +$37.8K |
|
|
DOC
1719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | ﹤0.01% |
22,725
+2,014
| +10% | +$29.2K |
|
1720
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $328K | ﹤0.01% |
7,995
-1,320
| -14% | -$54.2K |
|
|
ARCH
1721
DELISTED
Arch Resources, Inc.
ARCH
| $328K | ﹤0.01% |
2,294
-24
| -1% | -$3.43K |
|
1722
Simply Good Foods
SMPL
$2.73B
| $327K | ﹤0.01% |
8,589
+1,393
| +19% | +$53K |
|
1723
VeriSign
VRSN
$26.5B
| $327K | ﹤0.01% |
1,590
+261
| +20% | +$53.7K |
|
1724
iShares Government/Credit Bond ETF
GBF
$137M
| $326K | ﹤0.01% |
3,178
-357
| -10% | -$36.6K |
|
1725
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $326K | ﹤0.01% |
7,014
-27,385
| -80% | -$1.27M |
|