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 | |
|---|---|---|---|---|---|---|
1776
Invesco
IVZ
$9.88B
| $257K | ﹤0.01% |
18,775
+2,106
| +13% | +$28.8K |
|
|
NS
1777
DELISTED
NuStar Energy L.P.
NS
| $256K | ﹤0.01% |
+18,957
| New | +$256K |
|
1778
Altimmune
ALT
$324M
| $255K | ﹤0.01% |
20,000
| – | – |
|
1779
CyberArk
CYBR
$23.6B
| $255K | ﹤0.01% |
1,704
+98
| +6% | +$14.7K |
|
1780
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $255K | ﹤0.01% |
4,704
+1,187
| +34% | +$64.3K |
|
1781
Hingham Institution for Saving
HIFS
$599M
| $255K | ﹤0.01% |
1,017
+2
| +0.2% | +$501 |
|
1782
Northern Trust
NTRS
$24.2B
| $255K | ﹤0.01% |
2,986
-394
| -12% | -$33.6K |
|
1783
PBF Energy
PBF
$3.26B
| $255K | ﹤0.01% |
+7,240
| New | +$255K |
|
|
PHK
1784
PIMCO High Income Fund
PHK
$856M
| $255K | ﹤0.01% |
54,899
+10,625
| +24% | +$49.4K |
|
|
EGIS
1785
DELISTED
2ndVote Society Defended ETF
EGIS
| $255K | ﹤0.01% |
8,787
| – | – |
|
1786
EPR Properties
EPR
$4.19B
| $254K | ﹤0.01% |
7,071
+1,404
| +25% | +$50.4K |
|
1787
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $254K | ﹤0.01% |
21,665
+556
| +3% | +$6.52K |
|
1788
Invesco Water Resources ETF
PHO
$2.2B
| $254K | ﹤0.01% |
5,560
+862
| +18% | +$39.4K |
|
1789
Bright Horizons
BFAM
$6.36B
| $253K | ﹤0.01% |
4,386
-100
| -2% | -$5.77K |
|
1790
Telkom Indonesia
TLK
$19B
| $253K | ﹤0.01% |
8,774
+955
| +12% | +$27.5K |
|
1791
Cabot Corp
CBT
$4.21B
| $251K | ﹤0.01% |
3,924
+134
| +4% | +$8.57K |
|
1792
Brunswick
BC
$4.23B
| $250K | ﹤0.01% |
3,824
+727
| +23% | +$47.5K |
|
1793
Gildan
GIL
$8.08B
| $250K | ﹤0.01% |
8,845
+1,868
| +27% | +$52.8K |
|
1794
CACI
CACI
$10.7B
| $249K | ﹤0.01% |
+953
| New | +$249K |
|
1795
Onto Innovation
ONTO
$5.2B
| $249K | ﹤0.01% |
3,882
-21
| -0.5% | -$1.35K |
|
1796
Zillow
Z
$20.8B
| $249K | ﹤0.01% |
8,698
-769
| -8% | -$22K |
|
|
PBND
1797
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $249K | ﹤0.01% |
11,512
+90
| +0.8% | +$1.95K |
|
1798
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $247K | ﹤0.01% |
+8,157
| New | +$247K |
|
1799
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $247K | ﹤0.01% |
11,068
+899
| +9% | +$20.1K |
|
1800
BlackRock Limited Duration Income Trust
BLW
$547M
| $246K | ﹤0.01% |
20,320
+18
| +0.1% | +$218 |
|