MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.9B
| $4.74M | 0.04% |
58,870
+11,163
| +23% | +$898K |
|
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.73M | 0.04% |
123,416
+96,211
| +354% | +$3.69M |
|
453
LPL Financial
LPLA
$27.2B
| $4.7M | 0.04% |
21,532
+5,212
| +32% | +$1.14M |
|
454
Trade Desk
TTD
$25.6B
| $4.68M | 0.04% |
78,246
-2,106
| -3% | -$126K |
|
455
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.67M | 0.04% |
117,439
-9,296
| -7% | -$369K |
|
456
Eaton
ETN
$136B
| $4.66M | 0.04% |
34,943
+890
| +3% | +$119K |
|
457
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.63M | 0.04% |
81,915
+356
| +0.4% | +$20.1K |
|
458
Micron Technology
MU
$151B
| $4.62M | 0.04% |
92,234
-4,383
| -5% | -$220K |
|
459
EOG Resources
EOG
$64.1B
| $4.62M | 0.04% |
41,343
-4,372
| -10% | -$488K |
|
460
Williams Companies
WMB
$69.4B
| $4.6M | 0.03% |
160,646
+17,027
| +12% | +$487K |
|
461
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.6M | 0.03% |
112,480
+300
| +0.3% | +$12.3K |
|
462
Amphenol
APH
$143B
| $4.59M | 0.03% |
137,114
+7,084
| +5% | +$237K |
|
463
Realty Income
O
$54.4B
| $4.58M | 0.03% |
78,686
+10,200
| +15% | +$594K |
|
464
iShares Select Dividend ETF
DVY
$20.7B
| $4.57M | 0.03% |
42,640
-6,725
| -14% | -$721K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.53M | 0.03% |
67,955
-20,133
| -23% | -$1.34M |
|
466
FlexShares US Quality Large Cap Index Fund
QLC
$580M
| $4.52M | 0.03% |
114,016
+10,791
| +10% | +$428K |
|
467
Darden Restaurants
DRI
$24.7B
| $4.51M | 0.03% |
35,738
+2,215
| +7% | +$280K |
|
468
TJX Companies
TJX
$156B
| $4.5M | 0.03% |
72,505
+11,085
| +18% | +$689K |
|
469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $4.5M | 0.03% |
126,945
+73,770
| +139% | +$2.61M |
|
470
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.49M | 0.03% |
155,463
+121,710
| +361% | +$3.52M |
|
471
3M
MMM
$82B
| $4.49M | 0.03% |
48,629
-601
| -1% | -$55.5K |
|
472
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.49M | 0.03% |
67,900
+17,387
| +34% | +$1.15M |
|
473
Verisk Analytics
VRSK
$38.1B
| $4.49M | 0.03% |
26,309
-876
| -3% | -$149K |
|
474
FedEx
FDX
$53.1B
| $4.48M | 0.03% |
30,191
+584
| +2% | +$86.7K |
|
475
West Pharmaceutical
WST
$18.2B
| $4.48M | 0.03% |
18,212
-1,486
| -8% | -$366K |
|