MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$81B
| $6.32M | 0.05% |
115,286
+8,623
| +8% | +$473K |
|
377
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $6.32M | 0.05% |
+468,264
| New | +$6.32M |
|
378
Fiserv
FI
$74.2B
| $6.27M | 0.05% |
66,976
+6,222
| +10% | +$582K |
|
|
FEN
379
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.26M | 0.05% |
+421,846
| New | +$6.26M |
|
380
British American Tobacco
BTI
$123B
| $6.25M | 0.05% |
176,179
+12,714
| +8% | +$451K |
|
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.25M | 0.05% |
156,570
+2,287
| +1% | +$91.3K |
|
382
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.25M | 0.05% |
36,376
-1,833
| -5% | -$315K |
|
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $6.23M | 0.05% |
194,708
+66,173
| +51% | +$2.12M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.21M | 0.05% |
128,689
-94
| -0.1% | -$4.54K |
|
385
MSCI
MSCI
$44B
| $6.2M | 0.05% |
14,696
+1,126
| +8% | +$475K |
|
386
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.2M | 0.05% |
90,961
+2,032
| +2% | +$138K |
|
387
ARK Innovation ETF
ARKK
$7.21B
| $6.19M | 0.05% |
164,154
+12,422
| +8% | +$469K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $6.19M | 0.05% |
21,375
+400
| +2% | +$116K |
|
389
Citigroup
C
$179B
| $6.19M | 0.05% |
148,482
+16,436
| +12% | +$685K |
|
390
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.15M | 0.05% |
337,797
+68,144
| +25% | +$1.24M |
|
391
Becton Dickinson
BDX
$54.6B
| $6.14M | 0.05% |
27,556
+1,469
| +6% | +$327K |
|
392
Occidental Petroleum
OXY
$44.4B
| $6.14M | 0.05% |
99,871
+24,447
| +32% | +$1.5M |
|
393
Enphase Energy
ENPH
$4.96B
| $6.1M | 0.05% |
21,979
-6,962
| -24% | -$1.93M |
|
394
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.08M | 0.05% |
112,117
-8,453
| -7% | -$458K |
|
395
Canadian Pacific Kansas City
CP
$68.6B
| $6.06M | 0.05% |
90,853
+4,100
| +5% | +$274K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.05% |
81,203
+7,131
| +10% | +$530K |
|
397
WEC Energy
WEC
$34.6B
| $6.02M | 0.05% |
67,326
+2,005
| +3% | +$179K |
|
398
Linde
LIN
$222B
| $6.01M | 0.05% |
22,280
+2,219
| +11% | +$598K |
|
399
Cigna
CI
$80.6B
| $5.94M | 0.05% |
21,392
+1,897
| +10% | +$526K |
|
|
ABLD
400
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $5.92M | 0.04% |
254,917
-255,268
| -50% | -$5.93M |
|