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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.51M | 0.05% |
44,058
+2,334
| +6% | +$186K |
|
327
American Tower
AMT
$90.7B
| $3.51M | 0.05% |
17,149
+1,790
| +12% | +$366K |
|
328
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.49M | 0.05% |
77,109
+7,572
| +11% | +$343K |
|
329
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.48M | 0.05% |
44,699
+20,150
| +82% | +$1.57M |
|
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.47M | 0.05% |
195,670
-9,510
| -5% | -$169K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $3.46M | 0.05% |
44,603
+5,030
| +13% | +$390K |
|
332
TSMC
TSM
$1.35T
| $3.45M | 0.05% |
88,104
+9,525
| +12% | +$373K |
|
333
General Motors
GM
$54.6B
| $3.39M | 0.05% |
87,996
-27,969
| -24% | -$1.08M |
|
334
HDFC Bank
HDB
$180B
| $3.38M | 0.05% |
51,960
+4,534
| +10% | +$295K |
|
335
Canadian National Railway
CNI
$57.7B
| $3.38M | 0.05% |
36,503
+1,093
| +3% | +$101K |
|
336
Vanguard Materials ETF
VAW
$2.86B
| $3.36M | 0.05% |
26,241
+1,202
| +5% | +$154K |
|
337
T Rowe Price
TROW
$23.4B
| $3.36M | 0.05% |
30,600
+11,285
| +58% | +$1.24M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.36M | 0.05% |
37,362
+9,663
| +35% | +$868K |
|
339
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.36M | 0.05% |
38,310
+4,616
| +14% | +$404K |
|
340
US Bancorp
USB
$76.6B
| $3.34M | 0.05% |
63,686
+11,687
| +22% | +$612K |
|
341
Vanguard Total World Stock ETF
VT
$52.3B
| $3.33M | 0.05% |
44,265
+3,749
| +9% | +$282K |
|
342
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $3.31M | 0.05% |
60,704
+3,623
| +6% | +$197K |
|
343
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.3M | 0.05% |
228,628
+17,752
| +8% | +$256K |
|
344
Mondelez International
MDLZ
$80.6B
| $3.29M | 0.05% |
61,057
+1,437
| +2% | +$77.5K |
|
345
Delta Air Lines
DAL
$40.1B
| $3.27M | 0.05% |
57,670
-2,830
| -5% | -$161K |
|
346
Thermo Fisher Scientific
TMO
$180B
| $3.27M | 0.05% |
11,136
+934
| +9% | +$274K |
|
347
Prologis
PLD
$103B
| $3.27M | 0.05% |
40,764
+4,941
| +14% | +$396K |
|
348
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.26M | 0.05% |
+32,526
| New | +$3.26M |
|
349
Xcel Energy
XEL
$42.8B
| $3.25M | 0.05% |
54,701
+6,364
| +13% | +$379K |
|
350
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.24M | 0.05% |
103,551
+24,177
| +30% | +$756K |
|