MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.24M | 0.03% |
73,960
-12,105
| -14% | -$366K |
|
|
IBDL
427
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.22M | 0.03% |
88,052
+2,962
| +3% | +$74.7K |
|
428
Aflac
AFL
$57.3B
| $2.22M | 0.03% |
44,427
+2,923
| +7% | +$146K |
|
429
RPM International
RPM
$16B
| $2.21M | 0.03% |
38,042
+447
| +1% | +$25.9K |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.2M | 0.03% |
35,740
+8,352
| +30% | +$514K |
|
431
Applied Materials
AMAT
$130B
| $2.2M | 0.03% |
55,389
+8,042
| +17% | +$319K |
|
432
Norfolk Southern
NSC
$61.1B
| $2.2M | 0.03% |
11,752
-215
| -2% | -$40.2K |
|
433
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.19M | 0.03% |
69,179
+4,027
| +6% | +$128K |
|
434
Prudential Financial
PRU
$37.2B
| $2.19M | 0.03% |
23,829
+2,045
| +9% | +$188K |
|
435
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.19M | 0.03% |
111,403
-2,476
| -2% | -$48.7K |
|
436
Stryker
SYK
$146B
| $2.18M | 0.03% |
11,045
+1,319
| +14% | +$261K |
|
437
Steris
STE
$24B
| $2.17M | 0.03% |
16,908
-702
| -4% | -$89.9K |
|
438
Morgan Stanley
MS
$246B
| $2.16M | 0.03% |
51,279
-9,580
| -16% | -$404K |
|
439
Air Products & Chemicals
APD
$64B
| $2.16M | 0.03% |
11,292
+1,957
| +21% | +$374K |
|
440
Diageo
DEO
$57.9B
| $2.16M | 0.03% |
13,180
+2,246
| +21% | +$367K |
|
441
iShares Mortgage Real Estate ETF
REM
$615M
| $2.16M | 0.03% |
49,729
-49,607
| -50% | -$2.15M |
|
442
Keysight
KEYS
$29.3B
| $2.15M | 0.03% |
24,609
-2,379
| -9% | -$207K |
|
443
Akamai
AKAM
$11B
| $2.14M | 0.03% |
29,845
+4,213
| +16% | +$302K |
|
444
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.13M | 0.03% |
53,864
+4,602
| +9% | +$182K |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $2.12M | 0.03% |
11,668
+339
| +3% | +$61.7K |
|
|
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.11M | 0.03% |
84,502
+1,655
| +2% | +$41.4K |
|
447
DNP Select Income Fund
DNP
$3.72B
| $2.1M | 0.03% |
182,458
+4,451
| +3% | +$51.3K |
|
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.08M | 0.03% |
44,124
-409
| -0.9% | -$19.3K |
|
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.06M | 0.03% |
44,237
+14,164
| +47% | +$661K |
|
450
Charles Schwab
SCHW
$167B
| $2.06M | 0.03% |
48,235
+6,958
| +17% | +$298K |
|