MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$112B
| $6.22M | 0.04% |
19,481
+1,257
| +7% | +$401K |
|
427
iShares Semiconductor ETF
SOXX
$13.8B
| $6.17M | 0.04% |
53,199
-12,906
| -20% | -$1.5M |
|
428
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $6.17M | 0.04% |
+191,064
| New | +$6.17M |
|
429
Kinder Morgan
KMI
$59.2B
| $6.16M | 0.04% |
340,597
+71,582
| +27% | +$1.29M |
|
430
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.14M | 0.04% |
131,815
-5,870
| -4% | -$273K |
|
431
WisdomTree US MidCap Fund
EZM
$816M
| $6.09M | 0.04% |
125,313
+3,643
| +3% | +$177K |
|
432
lululemon athletica
LULU
$19.6B
| $6.05M | 0.04% |
18,873
+196
| +1% | +$62.8K |
|
433
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $6.04M | 0.04% |
100,057
+4,797
| +5% | +$289K |
|
434
Atlassian
TEAM
$47.8B
| $6.03M | 0.04% |
46,855
+7,611
| +19% | +$979K |
|
435
ARK Innovation ETF
ARKK
$7.21B
| $6.02M | 0.04% |
192,658
+28,504
| +17% | +$891K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $6.02M | 0.04% |
426,668
+32,869
| +8% | +$463K |
|
437
Williams Companies
WMB
$70.3B
| $5.96M | 0.04% |
181,102
+20,456
| +13% | +$673K |
|
438
Amphenol
APH
$143B
| $5.94M | 0.04% |
155,970
+18,856
| +14% | +$718K |
|
439
Bank of New York Mellon
BK
$73.9B
| $5.92M | 0.04% |
129,947
+15,983
| +14% | +$728K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.88M | 0.04% |
58,302
+2,670
| +5% | +$269K |
|
441
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.88M | 0.04% |
67,424
+4,274
| +7% | +$372K |
|
442
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.83M | 0.04% |
241,604
+37,944
| +19% | +$915K |
|
443
Eaton
ETN
$136B
| $5.78M | 0.04% |
36,844
+1,901
| +5% | +$298K |
|
444
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $5.77M | 0.04% |
76,650
+5,612
| +8% | +$423K |
|
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.76M | 0.04% |
114,343
+14,676
| +15% | +$740K |
|
446
Vanguard FTSE Europe ETF
VGK
$27B
| $5.74M | 0.04% |
103,566
-209,665
| -67% | -$11.6M |
|
447
Vanguard Financials ETF
VFH
$12.8B
| $5.68M | 0.04% |
68,711
+1,100
| +2% | +$91K |
|
448
Marsh & McLennan
MMC
$99.2B
| $5.67M | 0.04% |
34,271
+7,176
| +26% | +$1.19M |
|
449
Veeva Systems
VEEV
$46.3B
| $5.66M | 0.04% |
35,075
+1,023
| +3% | +$165K |
|
450
Sanofi
SNY
$116B
| $5.64M | 0.04% |
116,528
+23,810
| +26% | +$1.15M |
|