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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$52.2B
| $4.31M | 0.04% |
44,281
+2,274
| +5% | +$221K |
|
402
Consolidated Edison
ED
$34.9B
| $4.27M | 0.04% |
57,022
+1,337
| +2% | +$100K |
|
403
Etsy
ETSY
$5.77B
| $4.26M | 0.04% |
21,115
-485
| -2% | -$97.8K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.25M | 0.04% |
64,000
+18,430
| +40% | +$1.23M |
|
405
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.25M | 0.04% |
51,266
+1,330
| +3% | +$110K |
|
406
Canadian Pacific Kansas City
CP
$69.9B
| $4.23M | 0.04% |
55,730
+3,900
| +8% | +$296K |
|
407
BCE
BCE
$22.7B
| $4.2M | 0.04% |
93,116
+488
| +0.5% | +$22K |
|
408
GE Aerospace
GE
$293B
| $4.19M | 0.04% |
64,087
-4,105
| -6% | -$269K |
|
409
Valero Energy
VLO
$48.9B
| $4.19M | 0.04% |
58,447
-2,800
| -5% | -$200K |
|
410
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.17M | 0.04% |
49,786
+4,069
| +9% | +$341K |
|
411
Mondelez International
MDLZ
$80.1B
| $4.17M | 0.04% |
71,278
-11,593
| -14% | -$679K |
|
412
Teladoc Health
TDOC
$1.38B
| $4.16M | 0.04% |
22,872
+3,315
| +17% | +$603K |
|
413
Mettler-Toledo International
MTD
$27.1B
| $4.16M | 0.04% |
3,596
+394
| +12% | +$455K |
|
414
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.14M | 0.04% |
84,630
-1,714
| -2% | -$83.9K |
|
|
BSCM
415
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.14M | 0.04% |
191,229
+31,621
| +20% | +$684K |
|
416
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $4.12M | 0.04% |
34,568
+2,857
| +9% | +$340K |
|
417
Exact Sciences
EXAS
$10.2B
| $4.08M | 0.04% |
30,921
+7,263
| +31% | +$957K |
|
418
Northrop Grumman
NOC
$83.3B
| $4.06M | 0.04% |
12,555
-2,842
| -18% | -$920K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.99M | 0.04% |
183,453
+29,175
| +19% | +$635K |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.97M | 0.04% |
52,009
-19,536
| -27% | -$1.49M |
|
421
Micron Technology
MU
$151B
| $3.96M | 0.04% |
44,927
+15,720
| +54% | +$1.39M |
|
422
D.R. Horton
DHI
$53B
| $3.95M | 0.04% |
44,264
+3,051
| +7% | +$272K |
|
423
HP
HPQ
$27.1B
| $3.92M | 0.04% |
123,587
+4,565
| +4% | +$145K |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $3.89M | 0.04% |
7,817
-216
| -3% | -$108K |
|
425
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.88M | 0.04% |
170,175
+35,842
| +27% | +$818K |
|