MML Investors Services Portfolio holdings
AUM
$34.6B
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$18.1B
(-0.37%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,284
Reduced
867
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,397
| Closed | -$585K |
|
|
BKI
2402
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-38,921
| Closed | -$2.33M |
|
|
LYFE
2403
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| – | – |
-9,792
| Closed | -$328K |
|
|
NSL
2404
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-25,979
| Closed | -$119K |
|
|
VRAY
2405
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-12,000
| Closed | -$4K |
|
|
LSI
2406
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,184
| Closed | -$290K |
|
|
LAC
2407
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-14,417
| Closed | -$291K |
|
2408
Global Net Lease
GNL
$1.72B
| – | – |
-15,447
| Closed | -$159K |
|
2409
StoneCo
STNE
$4.4B
| – | – |
-37,253
| Closed | -$475K |
|
2410
Simplify Volatility Premium ETF
SVOL
$744M
| – | – |
-14,093
| Closed | -$323K |
|
2411
Synaptics
SYNA
$2.63B
| – | – |
-3,801
| Closed | -$325K |
|
|
FRBK
2412
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-636,850
| Closed | -$573K |
|
|
EGIS
2413
DELISTED
2ndVote Society Defended ETF
EGIS
| – | – |
-8,959
| Closed | -$325K |
|