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 | |
|---|---|---|---|---|---|---|
501
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1.81M | 0.03% |
26,507
+6,170
| +30% | +$420K |
|
502
Equinix
EQIX
$77.8B
| $1.78M | 0.03% |
3,933
+692
| +21% | +$314K |
|
503
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.78M | 0.03% |
95,519
+12,114
| +15% | +$226K |
|
504
AES
AES
$9.13B
| $1.78M | 0.03% |
98,370
+66,324
| +207% | +$1.2M |
|
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.77M | 0.03% |
32,619
-139,200
| -81% | -$7.57M |
|
506
McCormick & Company Non-Voting
MKC
$18.6B
| $1.77M | 0.03% |
23,534
-648
| -3% | -$48.8K |
|
507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.77M | 0.03% |
30,132
+12,525
| +71% | +$736K |
|
508
ARK Innovation ETF
ARKK
$7.33B
| $1.77M | 0.03% |
37,774
+2,348
| +7% | +$110K |
|
509
Marathon Petroleum
MPC
$55.5B
| $1.76M | 0.03% |
29,407
+1,755
| +6% | +$105K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.76M | 0.03% |
33,360
+10,638
| +47% | +$561K |
|
511
Snap-on
SNA
$17.1B
| $1.76M | 0.03% |
11,219
+706
| +7% | +$111K |
|
512
Enterprise Products Partners
EPD
$68.7B
| $1.75M | 0.03% |
60,261
+3,638
| +6% | +$106K |
|
513
First Trust Water ETF
FIW
$1.93B
| $1.75M | 0.03% |
34,314
-10,397
| -23% | -$531K |
|
514
Linde
LIN
$225B
| $1.74M | 0.03% |
9,910
+1,749
| +21% | +$308K |
|
515
United Rentals
URI
$62.2B
| $1.74M | 0.03% |
15,215
-978
| -6% | -$112K |
|
516
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.73M | 0.03% |
66,325
+47,567
| +254% | +$1.24M |
|
517
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $1.71M | 0.03% |
+51,999
| New | +$1.71M |
|
518
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.7M | 0.03% |
55,391
-2,626
| -5% | -$80.6K |
|
519
Schlumberger
SLB
$54.4B
| $1.7M | 0.03% |
39,028
+10,798
| +38% | +$470K |
|
520
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.69M | 0.03% |
16,043
+5,102
| +47% | +$538K |
|
521
Hormel Foods
HRL
$13.9B
| $1.69M | 0.03% |
37,811
-819
| -2% | -$36.6K |
|
522
Genuine Parts
GPC
$19.7B
| $1.69M | 0.03% |
15,083
+848
| +6% | +$95K |
|
523
Factset
FDS
$13.9B
| $1.69M | 0.03% |
6,803
-69
| -1% | -$17.1K |
|
524
Tractor Supply
TSCO
$31.7B
| $1.69M | 0.03% |
86,290
+13,325
| +18% | +$261K |
|
525
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.68M | 0.03% |
31,276
-27,635
| -47% | -$1.49M |
|