MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $4.91M | 0.03% |
89,932
+8,134
| +10% | +$444K |
|
452
Teucrium Wheat Fund
WEAT
$116M
| $4.89M | 0.03% |
+495,720
| New | +$4.89M |
|
453
Franklin FTSE Japan ETF
FLJP
$2.37B
| $4.89M | 0.03% |
180,339
-53,306
| -23% | -$1.44M |
|
454
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.88M | 0.03% |
191,578
+98,773
| +106% | +$2.52M |
|
455
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.88M | 0.03% |
18,695
+5,833
| +45% | +$1.52M |
|
456
Alibaba
BABA
$343B
| $4.88M | 0.03% |
44,805
-82
| -0.2% | -$8.92K |
|
457
Equinix
EQIX
$76.4B
| $4.87M | 0.03% |
6,566
-3,822
| -37% | -$2.83M |
|
458
Valero Energy
VLO
$49.2B
| $4.86M | 0.03% |
47,859
-1,603
| -3% | -$163K |
|
459
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.86M | 0.03% |
107,981
+60,323
| +127% | +$2.71M |
|
460
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.82M | 0.03% |
104,939
-36,146
| -26% | -$1.66M |
|
461
Vanguard Energy ETF
VDE
$7.34B
| $4.81M | 0.03% |
44,931
+19,523
| +77% | +$2.09M |
|
462
W.P. Carey
WPC
$14.8B
| $4.8M | 0.03% |
60,568
+8,010
| +15% | +$634K |
|
463
D.R. Horton
DHI
$52.5B
| $4.73M | 0.03% |
63,488
+12,126
| +24% | +$903K |
|
464
Amphenol
APH
$145B
| $4.7M | 0.03% |
124,656
+13,738
| +12% | +$518K |
|
465
Norfolk Southern
NSC
$61.1B
| $4.69M | 0.03% |
16,440
+1,049
| +7% | +$299K |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.68M | 0.03% |
79,447
-748
| -0.9% | -$44.1K |
|
467
Realty Income
O
$54.4B
| $4.66M | 0.03% |
67,298
+3,206
| +5% | +$222K |
|
468
Cadence Design Systems
CDNS
$92.2B
| $4.64M | 0.03% |
28,227
+1,471
| +5% | +$242K |
|
469
KeyCorp
KEY
$21.1B
| $4.64M | 0.03% |
207,295
+23,795
| +13% | +$533K |
|
470
Ares Management
ARES
$39.3B
| $4.64M | 0.03% |
57,101
-6,917
| -11% | -$562K |
|
471
Estee Lauder
EL
$31.5B
| $4.64M | 0.03% |
17,026
+1,748
| +11% | +$476K |
|
472
CoStar Group
CSGP
$36.6B
| $4.6M | 0.03% |
69,114
+8,943
| +15% | +$596K |
|
473
Global X Cybersecurity ETF
BUG
$1.12B
| $4.6M | 0.03% |
146,323
+132,827
| +984% | +$4.17M |
|
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.57M | 0.03% |
117,540
+8,062
| +7% | +$313K |
|
475
Bank of New York Mellon
BK
$73.3B
| $4.55M | 0.03% |
91,664
+4,929
| +6% | +$245K |
|