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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $4.55M | 0.07% |
55,741
+2,586
| +5% | +$211K |
|
277
FedEx
FDX
$53.1B
| $4.48M | 0.06% |
27,293
-1,310
| -5% | -$215K |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.48M | 0.06% |
42,541
+82
| +0.2% | +$8.63K |
|
279
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.4M | 0.06% |
175,120
+11,623
| +7% | +$292K |
|
280
General Dynamics
GD
$86.8B
| $4.38M | 0.06% |
24,104
+144
| +0.6% | +$26.2K |
|
281
Schwab US TIPS ETF
SCHP
$14.1B
| $4.37M | 0.06% |
155,142
+11,362
| +8% | +$320K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.33M | 0.06% |
81,866
+33,120
| +68% | +$1.75M |
|
283
ConocoPhillips
COP
$115B
| $4.31M | 0.06% |
70,684
-825
| -1% | -$50.3K |
|
284
Vanguard Extended Market ETF
VXF
$24.1B
| $4.28M | 0.06% |
36,065
+955
| +3% | +$113K |
|
285
TJX Companies
TJX
$156B
| $4.27M | 0.06% |
80,737
+1,407
| +2% | +$74.4K |
|
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.26M | 0.06% |
134,892
+1,884
| +1% | +$59.6K |
|
287
Citigroup
C
$179B
| $4.26M | 0.06% |
60,815
+3,962
| +7% | +$277K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.26M | 0.06% |
69,891
-4,190
| -6% | -$255K |
|
289
Sherwin-Williams
SHW
$93.6B
| $4.25M | 0.06% |
27,813
+765
| +3% | +$117K |
|
290
Broadcom
AVGO
$1.58T
| $4.2M | 0.06% |
145,920
+23,000
| +19% | +$662K |
|
291
Mettler-Toledo International
MTD
$27.1B
| $4.17M | 0.06% |
4,967
+237
| +5% | +$199K |
|
292
Gilead Sciences
GILD
$144B
| $4.17M | 0.06% |
61,743
+1,935
| +3% | +$131K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.05M | 0.06% |
38,009
+4,647
| +14% | +$495K |
|
294
iShares US Healthcare Providers ETF
IHF
$815M
| $4.05M | 0.06% |
118,025
+7,710
| +7% | +$264K |
|
295
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $4.03M | 0.06% |
222,272
+25,781
| +13% | +$468K |
|
296
Eli Lilly
LLY
$662B
| $4.02M | 0.06% |
36,304
+1,101
| +3% | +$122K |
|
297
Novartis
NVS
$248B
| $4.02M | 0.06% |
44,042
-117
| -0.3% | -$10.7K |
|
298
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.97M | 0.06% |
138,344
+5,059
| +4% | +$145K |
|
299
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.92M | 0.06% |
40,384
+4,272
| +12% | +$415K |
|
300
iShares North American Natural Resources ETF
IGE
$612M
| $3.9M | 0.06% |
127,173
+2,973
| +2% | +$91.3K |
|