MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.28M | 0.03% |
46,603
-577
| -1% | -$28.2K |
|
452
Unilever
UL
$154B
| $2.28M | 0.03% |
36,751
+4,021
| +12% | +$249K |
|
453
Amplify Online Retail ETF
IBUY
$158M
| $2.28M | 0.03% |
+46,161
| New | +$2.28M |
|
454
Ameriprise Financial
AMP
$46.4B
| $2.27M | 0.03% |
15,657
+1,294
| +9% | +$188K |
|
455
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.26M | 0.03% |
38,406
+17,701
| +85% | +$1.04M |
|
456
Hilton Worldwide
HLT
$64.3B
| $2.26M | 0.03% |
23,074
+4,914
| +27% | +$480K |
|
457
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.25M | 0.03% |
40,898
-7,588
| -16% | -$417K |
|
|
JPS
458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.03% |
235,875
+9,917
| +4% | +$94.2K |
|
459
Oneok
OKE
$46.2B
| $2.23M | 0.03% |
32,374
-2,083
| -6% | -$143K |
|
460
Blackstone
BX
$139B
| $2.22M | 0.03% |
49,941
-3,772
| -7% | -$168K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $2.21M | 0.03% |
159,917
+12,701
| +9% | +$176K |
|
462
United Rentals
URI
$60.8B
| $2.21M | 0.03% |
16,665
+1,450
| +10% | +$192K |
|
463
Linde
LIN
$222B
| $2.21M | 0.03% |
10,996
+1,086
| +11% | +$218K |
|
464
Keysight
KEYS
$29.3B
| $2.2M | 0.03% |
24,531
-78
| -0.3% | -$7.01K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.03% |
36,175
+1,673
| +5% | +$102K |
|
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.2M | 0.03% |
45,696
+1,459
| +3% | +$70.1K |
|
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.19M | 0.03% |
46,512
+2,388
| +5% | +$112K |
|
468
Baidu
BIDU
$37B
| $2.18M | 0.03% |
18,568
-2,171
| -10% | -$255K |
|
469
Motorola Solutions
MSI
$80.4B
| $2.18M | 0.03% |
13,064
+2,842
| +28% | +$474K |
|
470
HP
HPQ
$26.5B
| $2.17M | 0.03% |
104,376
-334
| -0.3% | -$6.94K |
|
471
Morgan Stanley
MS
$246B
| $2.17M | 0.03% |
49,518
-1,761
| -3% | -$77.1K |
|
472
Chipotle Mexican Grill
CMG
$51.9B
| $2.16M | 0.03% |
147,100
+92,500
| +169% | +$1.36M |
|
473
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.15M | 0.03% |
16,626
+3,524
| +27% | +$456K |
|
474
Baxter International
BAX
$12.3B
| $2.15M | 0.03% |
26,273
-1,539
| -6% | -$126K |
|
475
DuPont de Nemours
DD
$31.9B
| $2.15M | 0.03% |
28,652
-24,306
| -46% | -$1.82M |
|