MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.85M | 0.04% |
8,139
+4,664
| +134% | +$2.21M |
|
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.84M | 0.04% |
60,304
-183
| -0.3% | -$11.7K |
|
428
DexCom
DXCM
$29.8B
| $3.84M | 0.04% |
42,724
+9,884
| +30% | +$888K |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $3.84M | 0.04% |
115,733
+40,885
| +55% | +$1.36M |
|
430
ARK Fintech Innovation ETF
ARKF
$1.35B
| $3.81M | 0.04% |
74,490
+64,859
| +673% | +$3.31M |
|
431
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.79M | 0.04% |
42,548
+23,572
| +124% | +$2.1M |
|
432
S&P Global
SPGI
$165B
| $3.79M | 0.04% |
10,733
+726
| +7% | +$256K |
|
433
Vodafone
VOD
$28.2B
| $3.79M | 0.04% |
205,345
+3,308
| +2% | +$61K |
|
434
iShares S&P 100 ETF
OEF
$22.4B
| $3.78M | 0.04% |
21,039
+15
| +0.1% | +$2.7K |
|
435
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.77M | 0.04% |
90,513
-6,546
| -7% | -$272K |
|
436
Aflac
AFL
$57.2B
| $3.74M | 0.04% |
73,144
+6,005
| +9% | +$307K |
|
437
Vertex Pharmaceuticals
VRTX
$99.7B
| $3.71M | 0.04% |
17,272
+1,381
| +9% | +$297K |
|
438
Kimberly-Clark
KMB
$42.4B
| $3.68M | 0.04% |
26,489
-32,055
| -55% | -$4.46M |
|
439
eBay
EBAY
$41.6B
| $3.65M | 0.03% |
59,641
+532
| +0.9% | +$32.6K |
|
440
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $3.65M | 0.03% |
79,315
+70,684
| +819% | +$3.25M |
|
441
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.62M | 0.03% |
81,433
-24,678
| -23% | -$1.1M |
|
442
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.61M | 0.03% |
71,074
-102,203
| -59% | -$5.19M |
|
443
Diageo
DEO
$57.9B
| $3.6M | 0.03% |
21,917
+2,182
| +11% | +$358K |
|
444
CoStar Group
CSGP
$36.5B
| $3.6M | 0.03% |
43,740
+5,480
| +14% | +$450K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.57M | 0.03% |
88,351
+7,316
| +9% | +$296K |
|
446
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.57M | 0.03% |
75,628
+1,373
| +2% | +$64.8K |
|
447
VanEck High Yield Muni ETF
HYD
$3.36B
| $3.57M | 0.03% |
57,436
+4,347
| +8% | +$270K |
|
448
Capital One
COF
$143B
| $3.57M | 0.03% |
28,039
-699
| -2% | -$88.9K |
|
449
Chubb
CB
$110B
| $3.56M | 0.03% |
22,514
+1,214
| +6% | +$192K |
|
450
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $3.53M | 0.03% |
96,209
-4,017
| -4% | -$148K |
|