MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.52M | 0.03% |
30,637
+4,278
| +16% | +$491K |
|
452
American Electric Power
AEP
$57.9B
| $3.51M | 0.03% |
41,480
+7,500
| +22% | +$635K |
|
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.49M | 0.03% |
51,969
+13,228
| +34% | +$889K |
|
454
Public Service Enterprise Group
PEG
$40.8B
| $3.49M | 0.03% |
58,002
+4,512
| +8% | +$272K |
|
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.49M | 0.03% |
69,624
+56,316
| +423% | +$2.82M |
|
456
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $3.48M | 0.03% |
52,805
+13,278
| +34% | +$876K |
|
|
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.48M | 0.03% |
224,652
+7,662
| +4% | +$119K |
|
458
Linde
LIN
$222B
| $3.46M | 0.03% |
12,351
+2,144
| +21% | +$601K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.03% |
25,515
+4,257
| +20% | +$577K |
|
460
iShares MSCI Ireland ETF
EIRL
$60.2M
| $3.45M | 0.03% |
62,755
-1,205
| -2% | -$66.3K |
|
461
Ferrari
RACE
$84.4B
| $3.45M | 0.03% |
16,495
+4,376
| +36% | +$916K |
|
462
Biogen
BIIB
$20.9B
| $3.45M | 0.03% |
12,324
-22
| -0.2% | -$6.16K |
|
463
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $3.44M | 0.03% |
65,724
+1,653
| +3% | +$86.5K |
|
464
Digital Realty Trust
DLR
$59.4B
| $3.42M | 0.03% |
24,286
+6,898
| +40% | +$971K |
|
465
Invesco CEF Income Composite ETF
PCEF
$847M
| $3.42M | 0.03% |
146,974
+6,898
| +5% | +$160K |
|
466
Lam Research
LRCX
$136B
| $3.4M | 0.03% |
57,160
-3,050
| -5% | -$182K |
|
467
NXP Semiconductors
NXPI
$55.4B
| $3.39M | 0.03% |
16,852
+1,870
| +12% | +$377K |
|
468
TJX Companies
TJX
$156B
| $3.39M | 0.03% |
51,290
+8,332
| +19% | +$551K |
|
469
Cintas
CTAS
$81.2B
| $3.39M | 0.03% |
39,676
-2,692
| -6% | -$230K |
|
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.38M | 0.03% |
53,676
+4,686
| +10% | +$295K |
|
471
Canadian National Railway
CNI
$57.7B
| $3.38M | 0.03% |
29,155
+4,456
| +18% | +$517K |
|
472
Cadence Design Systems
CDNS
$92.3B
| $3.37M | 0.03% |
24,585
+2,338
| +11% | +$320K |
|
473
Blackstone
BX
$139B
| $3.37M | 0.03% |
45,181
-897
| -2% | -$66.8K |
|
474
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.36M | 0.03% |
69,649
-15,176
| -18% | -$732K |
|
475
Ares Management
ARES
$39.2B
| $3.34M | 0.03% |
59,615
+8,313
| +16% | +$466K |
|