MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.84M | 0.03% |
166,877
+10,979
| +7% | +$647K |
|
477
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $9.82M | 0.03% |
426,055
-280,869
| -40% | -$6.47M |
|
478
Avantis International Equity ETF
AVDE
$8.98B
| $9.74M | 0.03% |
146,927
-34,610
| -19% | -$2.29M |
|
479
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.73M | 0.03% |
29,075
+981
| +3% | +$328K |
|
480
T-Mobile US
TMUS
$272B
| $9.72M | 0.03% |
36,460
-536
| -1% | -$143K |
|
481
iShares US Real Estate ETF
IYR
$3.65B
| $9.68M | 0.03% |
101,109
+7,335
| +8% | +$702K |
|
482
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $9.66M | 0.03% |
117,598
+55,730
| +90% | +$4.58M |
|
483
Cummins
CMI
$56.5B
| $9.63M | 0.03% |
30,736
+14,073
| +84% | +$4.41M |
|
484
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $9.57M | 0.03% |
313,816
+5,905
| +2% | +$180K |
|
485
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $9.56M | 0.03% |
171,885
+10,639
| +7% | +$592K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.46M | 0.03% |
117,325
-4,616
| -4% | -$372K |
|
487
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $9.45M | 0.03% |
84,767
+15,867
| +23% | +$1.77M |
|
488
Howmet Aerospace
HWM
$74.9B
| $9.43M | 0.03% |
72,707
+26,634
| +58% | +$3.46M |
|
489
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.42M | 0.03% |
983,329
+677,629
| +222% | +$6.49M |
|
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $9.4M | 0.03% |
83,048
+10,526
| +15% | +$1.19M |
|
491
Datadog
DDOG
$47.6B
| $9.35M | 0.03% |
94,233
+11,002
| +13% | +$1.09M |
|
492
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $9.35M | 0.03% |
93,576
-28,113
| -23% | -$2.81M |
|
493
eBay
EBAY
$41.5B
| $9.29M | 0.03% |
137,165
-1,915
| -1% | -$130K |
|
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.29M | 0.03% |
186,093
+15,475
| +9% | +$772K |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $9.27M | 0.03% |
77,452
+22,009
| +40% | +$2.64M |
|
496
iShares US Regional Banks ETF
IAT
$651M
| $9.26M | 0.03% |
198,527
-15,002
| -7% | -$700K |
|
497
Schlumberger
SLB
$53.1B
| $9.23M | 0.03% |
220,901
+27,689
| +14% | +$1.16M |
|
498
Micron Technology
MU
$176B
| $9.2M | 0.03% |
105,877
+9,794
| +10% | +$851K |
|
499
Quanta Services
PWR
$57B
| $9.15M | 0.03% |
36,010
+1,936
| +6% | +$492K |
|
500
Alibaba
BABA
$370B
| $9.12M | 0.03% |
68,938
+379
| +0.6% | +$50.1K |
|