MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.5M | 0.04% |
79,014
-5,616
| -7% | -$320K |
|
427
Valero Energy
VLO
$48.9B
| $4.47M | 0.04% |
57,224
-1,223
| -2% | -$95.5K |
|
428
Idexx Laboratories
IDXX
$52.2B
| $4.47M | 0.04% |
7,072
-2,889
| -29% | -$1.82M |
|
429
Johnson Controls International
JCI
$70.1B
| $4.46M | 0.04% |
65,030
+26,357
| +68% | +$1.81M |
|
430
Teladoc Health
TDOC
$1.38B
| $4.45M | 0.04% |
26,783
+3,911
| +17% | +$650K |
|
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.43M | 0.04% |
100,469
-55,024
| -35% | -$2.43M |
|
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $4.42M | 0.04% |
96,761
+15,328
| +19% | +$701K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.37M | 0.04% |
195,005
-24,775
| -11% | -$556K |
|
434
eBay
EBAY
$42.5B
| $4.37M | 0.04% |
62,240
+2,599
| +4% | +$182K |
|
435
Exact Sciences
EXAS
$10.2B
| $4.35M | 0.04% |
35,002
+4,081
| +13% | +$507K |
|
436
Capital One
COF
$141B
| $4.34M | 0.04% |
28,030
-9
| -0% | -$1.39K |
|
|
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 0.04% |
200,300
+9,071
| +5% | +$196K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $4.31M | 0.04% |
47,608
-4,357
| -8% | -$394K |
|
439
Lam Research
LRCX
$133B
| $4.3M | 0.04% |
66,080
+8,920
| +16% | +$580K |
|
440
TJX Companies
TJX
$157B
| $4.29M | 0.04% |
63,609
+12,319
| +24% | +$831K |
|
441
Micron Technology
MU
$151B
| $4.25M | 0.04% |
50,060
+5,133
| +11% | +$436K |
|
442
iShares S&P 100 ETF
OEF
$22.3B
| $4.25M | 0.04% |
21,660
+621
| +3% | +$122K |
|
443
Estee Lauder
EL
$32B
| $4.24M | 0.04% |
13,335
+2,786
| +26% | +$886K |
|
444
Aflac
AFL
$56.9B
| $4.23M | 0.04% |
78,814
+5,670
| +8% | +$304K |
|
445
Consolidated Edison
ED
$34.9B
| $4.21M | 0.04% |
58,689
+1,667
| +3% | +$120K |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.2M | 0.04% |
36,298
+5,661
| +18% | +$655K |
|
447
Blackstone
BX
$135B
| $4.19M | 0.04% |
43,163
-2,018
| -4% | -$196K |
|
448
Chipotle Mexican Grill
CMG
$52.9B
| $4.17M | 0.04% |
134,550
+31,950
| +31% | +$991K |
|
449
Canadian Pacific Kansas City
CP
$69.9B
| $4.14M | 0.03% |
53,840
-1,890
| -3% | -$145K |
|
450
Fidelity Total Bond ETF
FBND
$20.7B
| $4.13M | 0.03% |
77,519
+20,198
| +35% | +$1.08M |
|