MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.9B
| $1.55M | 0.03% |
23,044
+2,198
| +11% | +$147K |
|
427
TJX Companies
TJX
$156B
| $1.55M | 0.03% |
32,474
+2,088
| +7% | +$99.3K |
|
428
Shopify
SHOP
$185B
| $1.54M | 0.03% |
105,640
+83,580
| +379% | +$1.22M |
|
429
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.54M | 0.03% |
39,502
+4,773
| +14% | +$186K |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.54M | 0.03% |
60,712
-308
| -0.5% | -$7.8K |
|
|
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.03% |
19,897
+2,480
| +14% | +$191K |
|
432
Canadian National Railway
CNI
$57.7B
| $1.53M | 0.03% |
18,723
+1,141
| +6% | +$93.3K |
|
433
Becton Dickinson
BDX
$54B
| $1.53M | 0.03% |
6,530
-181
| -3% | -$42.3K |
|
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.53M | 0.03% |
17,425
-3,795
| -18% | -$332K |
|
435
iShares MSCI India ETF
INDA
$9.38B
| $1.51M | 0.03% |
45,473
-5,037
| -10% | -$168K |
|
436
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.51M | 0.03% |
50,524
+4,709
| +10% | +$141K |
|
437
Cooper Companies
COO
$13.5B
| $1.51M | 0.03% |
25,604
+5,832
| +29% | +$343K |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.5M | 0.03% |
56,972
+48,808
| +598% | +$1.29M |
|
439
Colgate-Palmolive
CL
$67.2B
| $1.5M | 0.03% |
23,158
-2,918
| -11% | -$189K |
|
440
Electronic Arts
EA
$42.6B
| $1.49M | 0.03% |
10,564
-154
| -1% | -$21.7K |
|
441
Marsh & McLennan
MMC
$97.7B
| $1.49M | 0.03% |
18,180
+2,191
| +14% | +$180K |
|
442
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.49M | 0.03% |
81,371
-4,867
| -6% | -$89K |
|
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.48M | 0.03% |
58,876
-8,324
| -12% | -$209K |
|
444
Snap-on
SNA
$16.9B
| $1.47M | 0.03% |
9,169
+2,780
| +44% | +$447K |
|
445
Vanguard Materials ETF
VAW
$2.86B
| $1.47M | 0.03% |
11,191
+311
| +3% | +$40.9K |
|
446
Invesco China Technology ETF
CQQQ
$1.43B
| $1.47M | 0.03% |
26,391
+1,919
| +8% | +$107K |
|
447
Baxter International
BAX
$12.3B
| $1.45M | 0.03% |
19,645
+1,843
| +10% | +$136K |
|
448
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.45M | 0.03% |
47,188
+13,855
| +42% | +$426K |
|
449
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $1.45M | 0.03% |
23,121
-3,513
| -13% | -$220K |
|
450
Canadian Pacific Kansas City
CP
$68.4B
| $1.43M | 0.03% |
39,145
+8,265
| +27% | +$303K |
|