MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.51M | 0.04% |
80,690
-36,914
| -31% | -$1.15M |
|
377
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.51M | 0.04% |
41,750
+608
| +1% | +$36.5K |
|
378
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.5M | 0.04% |
41,974
-27,917
| -40% | -$1.66M |
|
379
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.5M | 0.04% |
45,064
+1,282
| +3% | +$71.1K |
|
380
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.5M | 0.04% |
38,794
-4,653
| -11% | -$300K |
|
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.5M | 0.04% |
85,202
+4,899
| +6% | +$144K |
|
382
National Grid
NGG
$69.8B
| $2.49M | 0.04% |
51,361
-8,405
| -14% | -$408K |
|
383
eBay
EBAY
$42.2B
| $2.49M | 0.04% |
63,920
+12,505
| +24% | +$488K |
|
384
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.49M | 0.04% |
54,010
-3,119
| -5% | -$144K |
|
385
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.49M | 0.04% |
39,155
+540
| +1% | +$34.3K |
|
386
Steris
STE
$24.5B
| $2.47M | 0.04% |
17,125
-1,050
| -6% | -$152K |
|
387
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $2.44M | 0.04% |
32,206
-12,493
| -28% | -$947K |
|
388
RPM International
RPM
$16.1B
| $2.44M | 0.04% |
35,441
-4,851
| -12% | -$334K |
|
|
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.42M | 0.04% |
165,387
+74
| +0% | +$1.08K |
|
390
ConocoPhillips
COP
$115B
| $2.41M | 0.04% |
42,328
-28,356
| -40% | -$1.62M |
|
391
Canadian Pacific Kansas City
CP
$68.6B
| $2.4M | 0.04% |
53,965
-8,685
| -14% | -$386K |
|
392
Schwab US REIT ETF
SCHH
$8.31B
| $2.39M | 0.04% |
101,510
+6,154
| +6% | +$145K |
|
393
Equinix
EQIX
$76.3B
| $2.38M | 0.04% |
4,127
+72
| +2% | +$41.5K |
|
394
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.38M | 0.04% |
45,106
-46,321
| -51% | -$2.45M |
|
395
Invesco China Technology ETF
CQQQ
$1.43B
| $2.37M | 0.04% |
51,745
-13,807
| -21% | -$632K |
|
396
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.36M | 0.04% |
36,049
+3,018
| +9% | +$197K |
|
397
Valero Energy
VLO
$50.3B
| $2.35M | 0.04% |
27,523
+5,883
| +27% | +$501K |
|
398
Dollar General
DG
$23B
| $2.34M | 0.04% |
14,725
+774
| +6% | +$123K |
|
399
Aflac
AFL
$56.8B
| $2.34M | 0.04% |
44,656
+246
| +0.6% | +$12.9K |
|
400
iShares US Utilities ETF
IDU
$1.57B
| $2.33M | 0.04% |
28,574
-4,948
| -15% | -$403K |
|