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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.42M | 0.06% |
67,806
-2,362
| -3% | -$224K |
|
302
Citigroup
C
$180B
| $6.39M | 0.06% |
87,787
+9,835
| +13% | +$715K |
|
303
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $6.37M | 0.06% |
61,211
+11,753
| +24% | +$1.22M |
|
304
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $6.32M | 0.06% |
197,376
+90,514
| +85% | +$2.9M |
|
305
Applied Materials
AMAT
$131B
| $6.31M | 0.06% |
47,214
+5,468
| +13% | +$731K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.29M | 0.06% |
62,470
+3,584
| +6% | +$361K |
|
307
RPM International
RPM
$16B
| $6.26M | 0.06% |
68,168
+8,003
| +13% | +$735K |
|
308
Veeva Systems
VEEV
$45.4B
| $6.24M | 0.06% |
23,888
+5,583
| +30% | +$1.46M |
|
309
Innovator US Equity Buffer ETF December
BDEC
$204M
| $6.24M | 0.06% |
195,801
+16,905
| +9% | +$538K |
|
310
Materials Select Sector SPDR Fund
XLB
$5.42B
| $6.2M | 0.06% |
78,708
+45,693
| +138% | +$3.6M |
|
311
Oracle
ORCL
$667B
| $6.19M | 0.06% |
88,188
-1,788
| -2% | -$125K |
|
312
Equinix
EQIX
$75.1B
| $6.17M | 0.06% |
9,082
+573
| +7% | +$389K |
|
|
FSKR
313
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.15M | 0.06% |
314,965
+13,503
| +4% | +$264K |
|
314
Illinois Tool Works
ITW
$76.3B
| $6.15M | 0.06% |
27,741
+17,346
| +167% | +$3.84M |
|
315
iShares Select Dividend ETF
DVY
$20.6B
| $6.12M | 0.06% |
53,659
+14,146
| +36% | +$1.61M |
|
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $6.12M | 0.06% |
42,438
-5,822
| -12% | -$840K |
|
317
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.11M | 0.06% |
88,673
+10,870
| +14% | +$749K |
|
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $6.1M | 0.06% |
184,115
+61,743
| +50% | +$2.05M |
|
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $6.08M | 0.06% |
62,250
-1,116
| -2% | -$109K |
|
320
Truist Financial
TFC
$58.9B
| $6.02M | 0.06% |
103,135
+51,503
| +100% | +$3M |
|
321
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $5.98M | 0.06% |
95,596
+2,220
| +2% | +$139K |
|
322
iShares Russell 3000 ETF
IWV
$16.7B
| $5.97M | 0.06% |
25,162
+2,830
| +13% | +$671K |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.93M | 0.06% |
108,463
+3,066
| +3% | +$168K |
|
324
Intuit
INTU
$186B
| $5.89M | 0.06% |
15,373
-827
| -5% | -$317K |
|
325
T-Mobile US
TMUS
$272B
| $5.86M | 0.06% |
46,742
+848
| +2% | +$106K |
|