MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.14M | 0.06% |
161,819
+3,661
| +2% | +$207K |
|
327
Valero Energy
VLO
$48.9B
| $9.09M | 0.06% |
71,611
+5,526
| +8% | +$701K |
|
328
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $9.01M | 0.06% |
176,100
+19,125
| +12% | +$979K |
|
329
Waste Management
WM
$88.3B
| $8.99M | 0.06% |
57,273
-1,741
| -3% | -$273K |
|
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.98M | 0.06% |
20,286
+1,075
| +6% | +$476K |
|
331
Unilever
UL
$157B
| $8.94M | 0.06% |
177,579
+21,344
| +14% | +$1.07M |
|
332
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.85M | 0.06% |
201,454
+11,741
| +6% | +$516K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.84M | 0.06% |
83,887
+6,662
| +9% | +$702K |
|
334
Northrop Grumman
NOC
$83.3B
| $8.83M | 0.06% |
16,183
+1,151
| +8% | +$628K |
|
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.76M | 0.06% |
233,761
+100,121
| +75% | +$3.75M |
|
336
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $8.68M | 0.06% |
51,901
+2,422
| +5% | +$405K |
|
337
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $8.65M | 0.06% |
148,552
+2,956
| +2% | +$172K |
|
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $8.65M | 0.06% |
332,008
+8,086
| +2% | +$211K |
|
339
S&P Global
SPGI
$167B
| $8.63M | 0.06% |
25,754
+1,980
| +8% | +$663K |
|
340
Vanguard Utilities ETF
VPU
$7.13B
| $8.62M | 0.06% |
56,184
+922
| +2% | +$141K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $8.61M | 0.06% |
112,486
+31,283
| +39% | +$2.39M |
|
342
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.53M | 0.06% |
175,271
-11,146
| -6% | -$543K |
|
343
Mondelez International
MDLZ
$80.2B
| $8.53M | 0.06% |
127,911
+12,625
| +11% | +$841K |
|
344
Applied Materials
AMAT
$129B
| $8.47M | 0.06% |
86,980
+349
| +0.4% | +$34K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $8.4M | 0.06% |
92,003
+10,923
| +13% | +$997K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.39M | 0.06% |
60,499
-992
| -2% | -$138K |
|
347
Kimberly-Clark
KMB
$43.1B
| $8.21M | 0.05% |
60,499
+12,848
| +27% | +$1.74M |
|
348
Vanguard Energy ETF
VDE
$7.18B
| $8.21M | 0.05% |
67,678
-17,228
| -20% | -$2.09M |
|
349
Stryker
SYK
$150B
| $8.18M | 0.05% |
33,470
+547
| +2% | +$134K |
|
350
Fiserv
FI
$73.5B
| $8.11M | 0.05% |
80,222
+13,246
| +20% | +$1.34M |
|