MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $2.4M | 0.03% |
25,975
-1,464
| -5% | -$135K |
|
427
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $2.39M | 0.03% |
43,782
+10,422
| +31% | +$570K |
|
428
ResMed
RMD
$39.3B
| $2.39M | 0.03% |
19,590
+671
| +4% | +$81.9K |
|
429
Trane Technologies
TT
$93.2B
| $2.39M | 0.03% |
18,863
-100
| -0.5% | -$12.7K |
|
430
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.39M | 0.03% |
56,916
+35,274
| +163% | +$1.48M |
|
431
Norfolk Southern
NSC
$60.9B
| $2.38M | 0.03% |
11,951
+199
| +2% | +$39.7K |
|
432
Constellation Brands
STZ
$25.2B
| $2.38M | 0.03% |
12,076
+1,011
| +9% | +$199K |
|
433
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.37M | 0.03% |
47,523
+44
| +0.1% | +$2.2K |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.36M | 0.03% |
82,482
+2,047
| +3% | +$58.5K |
|
435
Biogen
BIIB
$20.8B
| $2.36M | 0.03% |
10,079
-1,018
| -9% | -$238K |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.35M | 0.03% |
80,303
+9,493
| +13% | +$278K |
|
437
Alcon
ALC
$38.6B
| $2.35M | 0.03% |
+37,795
| New | +$2.35M |
|
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.34M | 0.03% |
80,331
+320
| +0.4% | +$9.33K |
|
439
Diageo
DEO
$57.9B
| $2.32M | 0.03% |
13,460
+280
| +2% | +$48.2K |
|
440
iShares US Real Estate ETF
IYR
$3.61B
| $2.32M | 0.03% |
26,559
+5,599
| +27% | +$489K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.32M | 0.03% |
41,142
-1,864
| -4% | -$105K |
|
442
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.32M | 0.03% |
72,039
-5,046
| -7% | -$162K |
|
443
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $2.31M | 0.03% |
72,442
+3,263
| +5% | +$104K |
|
444
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.31M | 0.03% |
74,321
+13,442
| +22% | +$417K |
|
445
Marsh & McLennan
MMC
$97.5B
| $2.3M | 0.03% |
23,075
+2,142
| +10% | +$214K |
|
446
Analog Devices
ADI
$121B
| $2.3M | 0.03% |
20,339
+2,511
| +14% | +$283K |
|
447
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.3M | 0.03% |
85,439
-26,321
| -24% | -$707K |
|
448
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $2.29M | 0.03% |
70,824
+2,412
| +4% | +$78K |
|
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $2.28M | 0.03% |
36,123
+5,991
| +20% | +$378K |
|
450
Northrop Grumman
NOC
$82.7B
| $2.28M | 0.03% |
7,059
+894
| +15% | +$289K |
|