MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.6B
| $2.06M | 0.03% |
35,299
+3,820
| +12% | +$223K |
|
452
PNC Financial Services
PNC
$79.5B
| $2.05M | 0.03% |
16,713
+1,381
| +9% | +$169K |
|
453
Trane Technologies
TT
$92.9B
| $2.05M | 0.03% |
18,963
+460
| +2% | +$49.7K |
|
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.04M | 0.03% |
70,810
+19,015
| +37% | +$547K |
|
455
HP
HPQ
$26.5B
| $2.04M | 0.03% |
104,710
+16,578
| +19% | +$322K |
|
|
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.03M | 0.03% |
225,958
+26,529
| +13% | +$239K |
|
457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $2.02M | 0.03% |
26,332
-56,986
| -68% | -$4.37M |
|
458
ProShares Large Cap Core Plus
CSM
$471M
| $2.02M | 0.03% |
59,014
-70,004
| -54% | -$2.39M |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.03% |
34,502
+256
| +0.7% | +$14.9K |
|
460
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.01M | 0.03% |
34,369
+21,269
| +162% | +$1.24M |
|
461
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.01M | 0.03% |
51,182
+3,497
| +7% | +$137K |
|
462
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2M | 0.03% |
60,155
-6,065
| -9% | -$202K |
|
463
Southwest Airlines
LUV
$16.3B
| $1.98M | 0.03% |
38,175
+12,447
| +48% | +$646K |
|
464
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.98M | 0.03% |
43,077
+3,862
| +10% | +$177K |
|
465
ResMed
RMD
$39.6B
| $1.97M | 0.03% |
18,919
+14,020
| +286% | +$1.46M |
|
466
Marsh & McLennan
MMC
$97.7B
| $1.97M | 0.03% |
20,933
+3,117
| +17% | +$293K |
|
|
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.96M | 0.03% |
98,087
-12,716
| -11% | -$253K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.96M | 0.03% |
37,902
-154
| -0.4% | -$7.94K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.03% |
15,415
+11,169
| +263% | +$1.42M |
|
470
United States Oil Fund
USO
$928M
| $1.95M | 0.03% |
19,487
+1,202
| +7% | +$120K |
|
471
Constellation Brands
STZ
$25.2B
| $1.94M | 0.03% |
11,065
+1,521
| +16% | +$267K |
|
472
T Rowe Price
TROW
$23.4B
| $1.93M | 0.03% |
19,315
+2,861
| +17% | +$286K |
|
473
Ralph Lauren
RL
$18.9B
| $1.93M | 0.03% |
14,883
+312
| +2% | +$40.5K |
|
474
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.93M | 0.03% |
24,701
+650
| +3% | +$50.7K |
|
475
Bank of New York Mellon
BK
$73.3B
| $1.93M | 0.03% |
38,192
+1,496
| +4% | +$75.4K |
|