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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$110B
| $5.88M | 0.04% |
32,304
-1,213
| -4% | -$221K |
|
402
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.86M | 0.04% |
+295,193
| New | +$5.86M |
|
403
CoStar Group
CSGP
$37.3B
| $5.86M | 0.04% |
84,107
+6,679
| +9% | +$465K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $5.85M | 0.04% |
217,210
-11,690
| -5% | -$315K |
|
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.83M | 0.04% |
149,106
+78,880
| +112% | +$3.09M |
|
406
Novartis
NVS
$248B
| $5.82M | 0.04% |
76,548
+1,042
| +1% | +$79.2K |
|
407
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.79M | 0.04% |
27,770
+2,945
| +12% | +$614K |
|
408
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $5.78M | 0.04% |
309,256
+124,210
| +67% | +$2.32M |
|
409
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.76M | 0.04% |
117,911
+56,007
| +90% | +$2.74M |
|
410
Emerson Electric
EMR
$74.3B
| $5.74M | 0.04% |
78,319
+5,429
| +7% | +$398K |
|
411
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.66M | 0.04% |
227,372
-5,794
| -2% | -$144K |
|
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.65M | 0.04% |
137,685
+3,158
| +2% | +$130K |
|
413
Veeva Systems
VEEV
$46.3B
| $5.61M | 0.04% |
34,052
+4,812
| +16% | +$793K |
|
414
Synopsys
SNPS
$112B
| $5.57M | 0.04% |
18,224
+2,731
| +18% | +$834K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.48M | 0.04% |
251,491
+59,526
| +31% | +$1.3M |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.47M | 0.04% |
47,882
+2,006
| +4% | +$229K |
|
417
Monster Beverage
MNST
$61.9B
| $5.46M | 0.04% |
125,668
+20,954
| +20% | +$911K |
|
|
ABLG
418
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $5.45M | 0.04% |
221,674
+272
| +0.1% | +$6.69K |
|
419
Chipotle Mexican Grill
CMG
$52.9B
| $5.45M | 0.04% |
181,350
+500
| +0.3% | +$15K |
|
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.38M | 0.04% |
61,271
+6,846
| +13% | +$601K |
|
421
Kimberly-Clark
KMB
$43.5B
| $5.36M | 0.04% |
47,651
+6,412
| +16% | +$722K |
|
422
WisdomTree US MidCap Fund
EZM
$816M
| $5.35M | 0.04% |
121,670
+112,127
| +1,175% | +$4.93M |
|
423
Carrier Global
CARR
$54B
| $5.34M | 0.04% |
150,278
+3,547
| +2% | +$126K |
|
424
Nucor
NUE
$32.4B
| $5.33M | 0.04% |
49,854
+571
| +1% | +$61.1K |
|
425
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.32M | 0.04% |
63,150
+457
| +0.7% | +$38.5K |
|