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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$74.1B
| $4.88M | 0.05% |
19,681
+2,107
| +12% | +$522K |
|
377
Idexx Laboratories
IDXX
$51.4B
| $4.87M | 0.05% |
9,961
+1,848
| +23% | +$904K |
|
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.86M | 0.05% |
181,543
+11,239
| +7% | +$301K |
|
379
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.84M | 0.05% |
218,716
+85,617
| +64% | +$1.89M |
|
380
Edwards Lifesciences
EW
$46B
| $4.82M | 0.05% |
57,568
+10,775
| +23% | +$901K |
|
381
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.79M | 0.05% |
117,882
+31,401
| +36% | +$1.28M |
|
382
Zoom
ZM
$25.2B
| $4.74M | 0.05% |
14,753
-6,059
| -29% | -$1.95M |
|
383
Skyworks Solutions
SWKS
$10.8B
| $4.74M | 0.05% |
25,804
+11,769
| +84% | +$2.16M |
|
384
Analog Devices
ADI
$122B
| $4.72M | 0.05% |
30,434
+3,396
| +13% | +$527K |
|
385
Fiserv
FI
$72.1B
| $4.69M | 0.04% |
39,430
+17,747
| +82% | +$2.11M |
|
386
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $4.69M | 0.04% |
289,008
+6,600
| +2% | +$107K |
|
387
MetLife
MET
$52.8B
| $4.68M | 0.04% |
77,015
+7,583
| +11% | +$461K |
|
388
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.66M | 0.04% |
102,392
+21,498
| +27% | +$978K |
|
389
Trade Desk
TTD
$23.2B
| $4.63M | 0.04% |
71,090
+17,460
| +33% | +$1.14M |
|
390
Charles Schwab
SCHW
$168B
| $4.58M | 0.04% |
70,310
+4,623
| +7% | +$301K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.54M | 0.04% |
48,761
+4,820
| +11% | +$448K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $4.52M | 0.04% |
35,217
-229
| -0.6% | -$29.4K |
|
393
British American Tobacco
BTI
$122B
| $4.5M | 0.04% |
116,219
+3,735
| +3% | +$145K |
|
394
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.49M | 0.04% |
52,333
+11,860
| +29% | +$1.02M |
|
395
West Pharmaceutical
WST
$18.1B
| $4.45M | 0.04% |
15,808
+3,286
| +26% | +$926K |
|
396
Carrier Global
CARR
$54.8B
| $4.43M | 0.04% |
104,796
+1,258
| +1% | +$53.1K |
|
397
Vanguard Financials ETF
VFH
$12.8B
| $4.39M | 0.04% |
51,965
-4,196
| -7% | -$355K |
|
398
Dollar General
DG
$23.2B
| $4.35M | 0.04% |
21,457
-2,435
| -10% | -$493K |
|
399
Autodesk
ADSK
$69B
| $4.34M | 0.04% |
15,672
-1,384
| -8% | -$384K |
|
400
General Mills
GIS
$26.6B
| $4.32M | 0.04% |
70,413
+660
| +0.9% | +$40.5K |
|