MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.9B
| $2.17M | 0.03% |
16,037
-3,553
| -18% | -$480K |
|
|
BSCM
427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.17M | 0.03% |
100,839
+6,431
| +7% | +$138K |
|
428
Alcon
ALC
$39B
| $2.17M | 0.03% |
37,158
-637
| -2% | -$37.1K |
|
429
Constellation Brands
STZ
$25.7B
| $2.14M | 0.03% |
10,300
-1,776
| -15% | -$368K |
|
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $2.13M | 0.03% |
59,977
+1,658
| +3% | +$59K |
|
431
iShares US Real Estate ETF
IYR
$3.61B
| $2.12M | 0.03% |
22,706
-3,853
| -15% | -$360K |
|
432
Keysight
KEYS
$29.1B
| $2.12M | 0.03% |
21,805
-2,726
| -11% | -$265K |
|
433
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.12M | 0.03% |
39,870
-20,834
| -34% | -$1.11M |
|
434
Occidental Petroleum
OXY
$44.4B
| $2.12M | 0.03% |
47,607
-10,424
| -18% | -$464K |
|
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.1M | 0.03% |
75,920
-6,562
| -8% | -$182K |
|
436
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.09M | 0.03% |
76,942
+5,737
| +8% | +$155K |
|
437
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.07M | 0.03% |
60,343
+8,871
| +17% | +$304K |
|
438
Stryker
SYK
$150B
| $2.06M | 0.03% |
9,516
-2,294
| -19% | -$496K |
|
439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.06M | 0.03% |
51,325
+43,812
| +583% | +$1.76M |
|
440
Linde
LIN
$223B
| $2.04M | 0.03% |
10,515
-481
| -4% | -$93.2K |
|
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.03M | 0.03% |
18,663
-3,807
| -17% | -$415K |
|
442
Blackstone
BX
$135B
| $2.02M | 0.03% |
41,376
-8,565
| -17% | -$418K |
|
443
Clorox
CLX
$15.4B
| $2.01M | 0.03% |
13,264
-4,804
| -27% | -$729K |
|
444
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.99M | 0.03% |
37,988
+7,674
| +25% | +$402K |
|
445
Becton Dickinson
BDX
$54.9B
| $1.99M | 0.03% |
8,058
-2,311
| -22% | -$570K |
|
446
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.97M | 0.03% |
50,730
-27,892
| -35% | -$1.08M |
|
447
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.94M | 0.03% |
30,983
-10,803
| -26% | -$676K |
|
448
W.P. Carey
WPC
$14.7B
| $1.94M | 0.03% |
22,070
-13,953
| -39% | -$1.22M |
|
449
Biogen
BIIB
$20.7B
| $1.93M | 0.03% |
8,284
-1,795
| -18% | -$418K |
|
450
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.92M | 0.03% |
54,090
-312
| -0.6% | -$11.1K |
|