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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$60.8B
| $4.48M | 0.03% |
269,015
+28,076
| +12% | +$467K |
|
477
Entegris
ENTG
$12B
| $4.47M | 0.03% |
53,806
+4,899
| +10% | +$407K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.45M | 0.03% |
58,769
-11,375
| -16% | -$861K |
|
479
T Rowe Price
TROW
$23.4B
| $4.45M | 0.03% |
42,330
+1,030
| +2% | +$108K |
|
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.42M | 0.03% |
54,748
+20,996
| +62% | +$1.7M |
|
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.42M | 0.03% |
34,998
+2,085
| +6% | +$263K |
|
482
Simon Property Group
SPG
$58.5B
| $4.42M | 0.03% |
49,219
+9,220
| +23% | +$827K |
|
483
Air Products & Chemicals
APD
$64B
| $4.4M | 0.03% |
18,914
+836
| +5% | +$195K |
|
484
Bank of New York Mellon
BK
$73.3B
| $4.39M | 0.03% |
113,964
+8,515
| +8% | +$328K |
|
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.38M | 0.03% |
91,207
-3,813
| -4% | -$183K |
|
486
Workday
WDAY
$60.5B
| $4.36M | 0.03% |
28,656
+1,397
| +5% | +$213K |
|
487
Devon Energy
DVN
$22.5B
| $4.35M | 0.03% |
72,388
+1,833
| +3% | +$110K |
|
488
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $4.29M | 0.03% |
229,050
+120,742
| +111% | +$2.26M |
|
489
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.26M | 0.03% |
113,063
+29,589
| +35% | +$1.11M |
|
490
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $4.25M | 0.03% |
59,138
+4,254
| +8% | +$306K |
|
491
General Motors
GM
$54.6B
| $4.23M | 0.03% |
131,652
-21,486
| -14% | -$690K |
|
492
Vanguard Total World Stock ETF
VT
$52.3B
| $4.19M | 0.03% |
53,126
-2,594
| -5% | -$205K |
|
493
BP
BP
$89.5B
| $4.18M | 0.03% |
146,336
+74,570
| +104% | +$2.13M |
|
494
Progressive
PGR
$144B
| $4.14M | 0.03% |
35,641
+2,927
| +9% | +$340K |
|
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.14M | 0.03% |
110,144
+12,693
| +13% | +$477K |
|
496
Idexx Laboratories
IDXX
$51B
| $4.13M | 0.03% |
12,668
+1,364
| +12% | +$444K |
|
497
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.12M | 0.03% |
209,745
+3,273
| +2% | +$64.2K |
|
498
Etsy
ETSY
$5.73B
| $4.11M | 0.03% |
41,044
-11,638
| -22% | -$1.17M |
|
499
BCE
BCE
$22.5B
| $4.11M | 0.03% |
97,873
-6,840
| -7% | -$287K |
|
500
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.09M | 0.03% |
82,836
+1,997
| +2% | +$98.6K |
|