MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.62M | 0.08% |
92,234
+56,047
| +155% | +$2.81M |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.58M | 0.08% |
286,587
+64,485
| +29% | +$1.03M |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.58M | 0.08% |
169,442
-2,088
| -1% | -$56.4K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.57M | 0.08% |
71,018
-13,363
| -16% | -$861K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.56M | 0.08% |
172,415
-5,847
| -3% | -$154K |
|
256
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.51M | 0.08% |
162,019
-6,330
| -4% | -$176K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.49M | 0.08% |
74,163
-26,315
| -26% | -$1.59M |
|
258
BCE
BCE
$22.7B
| $4.47M | 0.08% |
112,947
-1,208
| -1% | -$47.8K |
|
259
GSK
GSK
$82.3B
| $4.46M | 0.08% |
93,341
-467
| -0.5% | -$22.3K |
|
260
SPDR S&P Biotech ETF
XBI
$5.47B
| $4.39M | 0.08% |
61,171
+14,466
| +31% | +$1.04M |
|
261
O'Reilly Automotive
ORLY
$90.2B
| $4.36M | 0.08% |
189,750
+26,820
| +16% | +$616K |
|
262
FS KKR Capital
FSK
$5.03B
| $4.34M | 0.08% |
209,547
+131,375
| +168% | +$2.72M |
|
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $4.33M | 0.08% |
157,443
-32,759
| -17% | -$902K |
|
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.33M | 0.08% |
54,820
+2,950
| +6% | +$233K |
|
265
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.29M | 0.08% |
96,953
-17,483
| -15% | -$774K |
|
266
Enbridge
ENB
$106B
| $4.26M | 0.08% |
137,068
+32,661
| +31% | +$1.02M |
|
267
General Mills
GIS
$26.8B
| $4.26M | 0.08% |
109,330
+19,409
| +22% | +$756K |
|
268
Eli Lilly
LLY
$668B
| $4.2M | 0.08% |
36,267
+10,279
| +40% | +$1.19M |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.2M | 0.08% |
34,555
+7,073
| +26% | +$859K |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.16M | 0.07% |
126,022
+67,344
| +115% | +$2.22M |
|
271
Salesforce
CRM
$240B
| $4.12M | 0.07% |
30,074
+11,941
| +66% | +$1.64M |
|
272
Tesla
TSLA
$1.12T
| $4.07M | 0.07% |
183,285
+38,535
| +27% | +$855K |
|
273
Goldman Sachs
GS
$231B
| $4.05M | 0.07% |
24,259
+10,887
| +81% | +$1.82M |
|
274
iShares Global Consumer Staples ETF
KXI
$864M
| $4.01M | 0.07% |
+87,230
| New | +$4.01M |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $3.98M | 0.07% |
27,061
+4,410
| +19% | +$648K |
|