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 | |
|---|---|---|---|---|---|---|
1776
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
| $278K | ﹤0.01% |
12,781
-1,709
| -12% | -$37.2K |
|
1777
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $278K | ﹤0.01% |
17,164
-16,438
| -49% | -$266K |
|
|
CGC
1778
Canopy Growth
CGC
$443M
| $277K | ﹤0.01% |
3,651
+7
| +0.2% | +$531 |
|
1779
Cirrus Logic
CRUS
$5.68B
| $277K | ﹤0.01% |
3,266
+295
| +10% | +$25K |
|
1780
Unum
UNM
$12.5B
| $276K | ﹤0.01% |
+8,758
| New | +$276K |
|
1781
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $276K | ﹤0.01% |
+5,595
| New | +$276K |
|
1782
FTI Consulting
FCN
$5.25B
| $275K | ﹤0.01% |
1,746
-71
| -4% | -$11.2K |
|
1783
First Trust Indxx NextG ETF
NXTG
$404M
| $275K | ﹤0.01% |
3,618
-55
| -1% | -$4.18K |
|
1784
Toll Brothers
TOL
$13.8B
| $275K | ﹤0.01% |
5,847
-1,155
| -16% | -$54.3K |
|
1785
Arch Capital
ACGL
$33.6B
| $274K | ﹤0.01% |
5,649
-3
| -0.1% | -$146 |
|
1786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $273K | ﹤0.01% |
1,829
-83
| -4% | -$12.4K |
|
1787
Oshkosh
OSK
$8.77B
| $273K | ﹤0.01% |
+2,710
| New | +$273K |
|
1788
Reaves Utility Income Fund
UTG
$3.35B
| $273K | ﹤0.01% |
7,885
+1,246
| +19% | +$43.1K |
|
1789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $273K | ﹤0.01% |
+5,658
| New | +$273K |
|
1790
Fabrinet
FN
$13.2B
| $271K | ﹤0.01% |
2,582
+813
| +46% | +$85.3K |
|
|
Y
1791
DELISTED
Alleghany Corporation
Y
| $271K | ﹤0.01% |
320
-97
| -23% | -$82.1K |
|
1792
FormFactor
FORM
$2.28B
| $270K | ﹤0.01% |
6,416
+272
| +4% | +$11.4K |
|
1793
Louisiana-Pacific
LPX
$6.7B
| $270K | ﹤0.01% |
4,349
+594
| +16% | +$36.9K |
|
1794
Voya Financial
VOYA
$7.28B
| $270K | ﹤0.01% |
4,075
-37
| -0.9% | -$2.45K |
|
1795
Webster Financial
WBS
$10.3B
| $270K | ﹤0.01% |
+4,820
| New | +$270K |
|
|
DOC
1796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $270K | ﹤0.01% |
15,378
+3,480
| +29% | +$61.1K |
|
1797
Acadia Healthcare
ACHC
$2.01B
| $269K | ﹤0.01% |
4,104
+148
| +4% | +$9.7K |
|
1798
Century Communities
CCS
$1.99B
| $269K | ﹤0.01% |
+5,023
| New | +$269K |
|
1799
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $269K | ﹤0.01% |
7,031
-971
| -12% | -$37.2K |
|
1800
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $269K | ﹤0.01% |
1,738
-848
| -33% | -$131K |
|