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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.92M | 0.03% |
51,006
+3,336
| +7% | +$126K |
|
477
Adams Diversified Equity Fund
ADX
$2.64B
| $1.91M | 0.03% |
132,352
-1,726
| -1% | -$24.9K |
|
478
Progressive
PGR
$144B
| $1.91M | 0.03% |
26,429
+1,126
| +4% | +$81.2K |
|
479
Micron Technology
MU
$157B
| $1.9M | 0.03% |
45,896
+229
| +0.5% | +$9.47K |
|
480
Teva Pharmaceuticals
TEVA
$22.4B
| $1.89M | 0.03% |
120,677
+621
| +0.5% | +$9.74K |
|
481
Unilever
UL
$154B
| $1.89M | 0.03% |
32,730
+1,452
| +5% | +$83.8K |
|
482
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.89M | 0.03% |
+37,277
| New | +$1.89M |
|
483
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.88M | 0.03% |
29,143
+2,596
| +10% | +$168K |
|
484
Blackstone
BX
$139B
| $1.88M | 0.03% |
53,713
+4,947
| +10% | +$173K |
|
485
Analog Devices
ADI
$122B
| $1.88M | 0.03% |
17,828
+2,122
| +14% | +$223K |
|
|
BSCM
486
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.88M | 0.03% |
88,763
+10,546
| +13% | +$223K |
|
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.87M | 0.03% |
29,346
-80,274
| -73% | -$5.12M |
|
488
Huntington Bancshares
HBAN
$25.8B
| $1.87M | 0.03% |
147,216
+71,068
| +93% | +$901K |
|
489
Lam Research
LRCX
$136B
| $1.86M | 0.03% |
103,730
+22,920
| +28% | +$410K |
|
490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.85M | 0.03% |
20,214
-57,539
| -74% | -$5.27M |
|
491
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.03% |
14,363
+1,416
| +11% | +$181K |
|
492
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.84M | 0.03% |
24,549
+1,625
| +7% | +$122K |
|
493
M&T Bank
MTB
$31B
| $1.84M | 0.03% |
11,700
+5,211
| +80% | +$818K |
|
494
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.83M | 0.03% |
57,427
+16,159
| +39% | +$516K |
|
|
DNI
495
DELISTED
Dividend and Income Fund
DNI
| $1.83M | 0.03% |
161,215
-3,454
| -2% | -$39.2K |
|
496
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.83M | 0.03% |
51,146
+27,878
| +120% | +$997K |
|
497
iShares US Transportation ETF
IYT
$604M
| $1.83M | 0.03% |
39,044
-4,912
| -11% | -$230K |
|
498
iShares US Real Estate ETF
IYR
$3.6B
| $1.82M | 0.03% |
20,960
-6,883
| -25% | -$599K |
|
499
DTE Energy
DTE
$28.2B
| $1.82M | 0.03% |
17,124
-253
| -1% | -$26.9K |
|
500
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.82M | 0.03% |
60,879
-3,598
| -6% | -$107K |
|