MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X FinTech ETF
FINX
$303M
| $7.56M | 0.07% |
171,321
+14,753
| +9% | +$651K |
|
277
Unilever
UL
$155B
| $7.55M | 0.07% |
135,178
+14,196
| +12% | +$793K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.39M | 0.07% |
67,902
+10,230
| +18% | +$1.11M |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.38M | 0.07% |
194,757
+3,286
| +2% | +$125K |
|
280
SPDR ICE Preferred Securities ETF
PSK
$827M
| $7.28M | 0.07% |
167,559
+9,371
| +6% | +$407K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $7.27M | 0.07% |
51,727
+7,806
| +18% | +$1.1M |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.14M | 0.07% |
168,983
-81,087
| -32% | -$3.43M |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $7.1M | 0.07% |
86,886
+3,235
| +4% | +$264K |
|
284
iShares US Healthcare ETF
IYH
$2.79B
| $7.07M | 0.07% |
140,120
+10,650
| +8% | +$538K |
|
285
Waste Management
WM
$88.3B
| $7.07M | 0.07% |
54,794
-1,825
| -3% | -$235K |
|
286
3M
MMM
$81.5B
| $6.94M | 0.07% |
43,044
+5,073
| +13% | +$817K |
|
287
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $6.93M | 0.07% |
+517,092
| New | +$6.93M |
|
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.89M | 0.07% |
+270,108
| New | +$6.89M |
|
289
CarMax
KMX
$9.21B
| $6.88M | 0.07% |
51,880
+2,746
| +6% | +$364K |
|
290
SPDR Portfolio TIPS ETF
SPIP
$987M
| $6.87M | 0.07% |
224,794
+124,793
| +125% | +$3.81M |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.86M | 0.07% |
125,085
+15,062
| +14% | +$826K |
|
292
DocuSign
DOCU
$16B
| $6.78M | 0.06% |
33,497
-2,972
| -8% | -$602K |
|
293
Delta Air Lines
DAL
$39.6B
| $6.78M | 0.06% |
140,398
+681
| +0.5% | +$32.9K |
|
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.75M | 0.06% |
211,375
+49,704
| +31% | +$1.59M |
|
295
Dominion Energy
D
$50.2B
| $6.74M | 0.06% |
88,781
+12,767
| +17% | +$970K |
|
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.67M | 0.06% |
155,493
-10,312
| -6% | -$442K |
|
297
FedEx
FDX
$53.3B
| $6.64M | 0.06% |
23,370
+7,516
| +47% | +$2.13M |
|
298
Vanguard Utilities ETF
VPU
$7.18B
| $6.58M | 0.06% |
46,791
-5,324
| -10% | -$748K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.53M | 0.06% |
147,233
-25,143
| -15% | -$1.11M |
|
300
General Motors
GM
$55.2B
| $6.53M | 0.06% |
113,566
+17,252
| +18% | +$991K |
|