MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
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
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.48M | 0.08% |
188,626
+9,659
| +5% | +$281K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.43M | 0.08% |
106,461
+5,277
| +5% | +$269K |
|
253
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $5.4M | 0.08% |
249,076
+21,444
| +9% | +$465K |
|
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $5.35M | 0.08% |
106,227
-126,820
| -54% | -$6.39M |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $5.29M | 0.08% |
215,010
+9,810
| +5% | +$242K |
|
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.29M | 0.08% |
92,666
+2,835
| +3% | +$162K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $5.26M | 0.08% |
176,330
+16,056
| +10% | +$479K |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.18M | 0.07% |
66,886
-7,189
| -10% | -$557K |
|
259
Zoetis
ZTS
$67.3B
| $5.15M | 0.07% |
45,337
+1,400
| +3% | +$159K |
|
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $5.13M | 0.07% |
214,725
+16,390
| +8% | +$392K |
|
261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $5.05M | 0.07% |
81,053
+786
| +1% | +$49K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.04M | 0.07% |
77,413
+9,472
| +14% | +$616K |
|
263
FS KKR Capital
FSK
$5.07B
| $5.01M | 0.07% |
210,307
+1,333
| +0.6% | +$31.8K |
|
264
Target
TGT
$41.6B
| $4.96M | 0.07% |
57,214
+17,197
| +43% | +$1.49M |
|
265
GSK
GSK
$80.6B
| $4.94M | 0.07% |
98,646
+1,452
| +1% | +$72.6K |
|
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.89M | 0.07% |
194,189
+23,762
| +14% | +$599K |
|
267
Chubb
CB
$111B
| $4.89M | 0.07% |
33,206
+2,939
| +10% | +$433K |
|
268
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $4.89M | 0.07% |
91,427
-95,466
| -51% | -$5.1M |
|
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.85M | 0.07% |
139,659
-15,437
| -10% | -$536K |
|
270
Shopify
SHOP
$190B
| $4.84M | 0.07% |
161,400
-17,320
| -10% | -$520K |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.83M | 0.07% |
96,876
-313
| -0.3% | -$15.6K |
|
272
Invesco NASDAQ Internet ETF
PNQI
$811M
| $4.75M | 0.07% |
173,445
+965
| +0.6% | +$26.4K |
|
273
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.7M | 0.07% |
+123,249
| New | +$4.7M |
|
274
Vanguard Utilities ETF
VPU
$7.13B
| $4.69M | 0.07% |
35,281
+8,427
| +31% | +$1.12M |
|
275
Ventas
VTR
$30.9B
| $4.65M | 0.07% |
68,076
+611
| +0.9% | +$41.8K |
|