MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.8B
| $3.79M | 0.03% |
15,980
+6,814
| +74% | +$1.62M |
|
477
Public Service Enterprise Group
PEG
$40B
| $3.78M | 0.03% |
63,198
+5,196
| +9% | +$310K |
|
478
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.77M | 0.03% |
99,215
-55,559
| -36% | -$2.11M |
|
479
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.77M | 0.03% |
72,268
+15,558
| +27% | +$811K |
|
480
NXP Semiconductors
NXPI
$56.7B
| $3.74M | 0.03% |
18,166
+1,314
| +8% | +$270K |
|
481
Chubb
CB
$111B
| $3.73M | 0.03% |
23,454
+940
| +4% | +$149K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.73M | 0.03% |
88,879
+528
| +0.6% | +$22.1K |
|
483
Twilio
TWLO
$16.5B
| $3.69M | 0.03% |
9,373
+6,077
| +184% | +$2.4M |
|
484
Thomson Reuters
TRI
$79.1B
| $3.68M | 0.03% |
35,717
+2,782
| +8% | +$287K |
|
485
Schwab US Large- Cap ETF
SCHX
$59.4B
| $3.66M | 0.03% |
211,434
+11,274
| +6% | +$195K |
|
486
Roper Technologies
ROP
$56.2B
| $3.65M | 0.03% |
7,757
+274
| +4% | +$129K |
|
487
iShares Exponential Technologies ETF
XT
$3.58B
| $3.63M | 0.03% |
57,323
+4,159
| +8% | +$263K |
|
488
Biogen
BIIB
$21B
| $3.63M | 0.03% |
10,470
-1,854
| -15% | -$642K |
|
489
Eaton
ETN
$135B
| $3.62M | 0.03% |
24,456
+1,718
| +8% | +$255K |
|
490
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.6M
| $3.62M | 0.03% |
98,614
+2,405
| +2% | +$88.2K |
|
491
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.61M | 0.03% |
65,884
+11,285
| +21% | +$619K |
|
492
Linde
LIN
$222B
| $3.61M | 0.03% |
12,482
+131
| +1% | +$37.9K |
|
493
HEICO
HEI
$44.1B
| $3.61M | 0.03% |
25,862
+3,110
| +14% | +$434K |
|
494
Moderna
MRNA
$9.6B
| $3.61M | 0.03% |
15,341
+2,000
| +15% | +$470K |
|
495
Cintas
CTAS
$81.1B
| $3.6M | 0.03% |
37,716
-1,960
| -5% | -$187K |
|
496
iShares Global 100 ETF
IOO
$7.09B
| $3.59M | 0.03% |
50,556
+2,114
| +4% | +$150K |
|
497
Vodafone
VOD
$28.6B
| $3.59M | 0.03% |
209,541
+4,196
| +2% | +$71.9K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.58M | 0.03% |
70,623
-451
| -0.6% | -$22.9K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $3.57M | 0.03% |
19,070
+808
| +4% | +$151K |
|
500
iShares North American Natural Resources ETF
IGE
$615M
| $3.56M | 0.03% |
116,885
+157
| +0.1% | +$4.78K |
|