MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$37.7B
| $1.78M | 0.03% |
21,784
+2,177
| +11% | +$177K |
|
452
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.77M | 0.03% |
47,685
+4,673
| +11% | +$173K |
|
453
Prologis
PLD
$107B
| $1.77M | 0.03% |
30,073
+3,447
| +13% | +$202K |
|
454
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.03% |
58,017
+12,938
| +29% | +$393K |
|
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.76M | 0.03% |
38,056
-34,234
| -47% | -$1.58M |
|
456
Vanguard Communication Services ETF
VOX
$5.87B
| $1.75M | 0.03% |
23,570
+10,241
| +77% | +$759K |
|
|
RTN
457
DELISTED
Raytheon Company
RTN
| $1.74M | 0.03% |
11,329
+309
| +3% | +$47.4K |
|
458
Ecolab
ECL
$78B
| $1.73M | 0.03% |
11,771
+1,089
| +10% | +$160K |
|
459
Icon
ICLR
$13.6B
| $1.73M | 0.03% |
13,401
-534
| -4% | -$69K |
|
460
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.03% |
36,696
+3,760
| +11% | +$177K |
|
461
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.72M | 0.03% |
24,051
+11,556
| +92% | +$826K |
|
462
Charles Schwab
SCHW
$171B
| $1.71M | 0.03% |
41,277
+13,217
| +47% | +$549K |
|
463
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.71M | 0.03% |
64,477
+5,063
| +9% | +$134K |
|
464
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.71M | 0.03% |
27,351
+6,021
| +28% | +$375K |
|
465
Adams Diversified Equity Fund
ADX
$2.66B
| $1.69M | 0.03% |
134,078
+13,286
| +11% | +$168K |
|
466
Trane Technologies
TT
$92.3B
| $1.69M | 0.03% |
18,503
+12,135
| +191% | +$1.11M |
|
467
McCormick & Company Non-Voting
MKC
$18.7B
| $1.68M | 0.03% |
24,182
-422
| -2% | -$29.4K |
|
468
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.68M | 0.03% |
37,908
+1,059
| +3% | +$47K |
|
|
XYZ
469
Block, Inc.
XYZ
$45.2B
| $1.68M | 0.03% |
29,962
-1,181
| -4% | -$66.3K |
|
470
Keysight
KEYS
$29.6B
| $1.68M | 0.03% |
+26,988
| New | +$1.68M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.67M | 0.03% |
24,112
-2,996
| -11% | -$207K |
|
472
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.66M | 0.03% |
135,422
+66,062
| +95% | +$810K |
|
473
United Rentals
URI
$61.7B
| $1.66M | 0.03% |
16,193
-3,400
| -17% | -$349K |
|
474
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.66M | 0.03% |
47,670
+36,828
| +340% | +$1.28M |
|
|
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.65M | 0.03% |
199,429
+136,761
| +218% | +$1.13M |
|