MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| $1.98M | 0.03% |
11,655
-45
| -0.4% | -$7.65K |
|
502
ARK Innovation ETF
ARKK
$7.12B
| $1.97M | 0.03% |
41,080
+3,306
| +9% | +$159K |
|
503
Schlumberger
SLB
$53.9B
| $1.97M | 0.03% |
49,593
+10,565
| +27% | +$420K |
|
504
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.96M | 0.03% |
63,837
+8,446
| +15% | +$260K |
|
505
Eaton
ETN
$141B
| $1.96M | 0.03% |
23,527
+4,200
| +22% | +$350K |
|
506
Danaher
DHR
$138B
| $1.95M | 0.03% |
15,401
+1,249
| +9% | +$158K |
|
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.94M | 0.03% |
30,284
+938
| +3% | +$60.2K |
|
508
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.94M | 0.03% |
24,057
-644
| -3% | -$51.9K |
|
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.93M | 0.03% |
42,307
+16,152
| +62% | +$738K |
|
510
Lam Research
LRCX
$136B
| $1.93M | 0.03% |
102,780
-950
| -0.9% | -$17.8K |
|
511
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.92M | 0.03% |
55,520
-4,635
| -8% | -$160K |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $1.92M | 0.03% |
24,734
+1,200
| +5% | +$93K |
|
513
Nucor
NUE
$32.6B
| $1.91M | 0.03% |
34,618
-681
| -2% | -$37.5K |
|
514
Tractor Supply
TSCO
$31B
| $1.91M | 0.03% |
87,645
+1,355
| +2% | +$29.5K |
|
515
Enterprise Products Partners
EPD
$68.5B
| $1.89M | 0.03% |
65,388
+5,127
| +9% | +$148K |
|
516
Dollar General
DG
$23.4B
| $1.89M | 0.03% |
13,951
+62
| +0.4% | +$8.38K |
|
517
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.87M | 0.03% |
18,487
+1,805
| +11% | +$183K |
|
|
DNI
518
DELISTED
Dividend and Income Fund
DNI
| $1.87M | 0.03% |
162,331
+1,116
| +0.7% | +$12.9K |
|
|
DSL
519
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.87M | 0.03% |
93,598
-4,489
| -5% | -$89.6K |
|
520
Genuine Parts
GPC
$19.4B
| $1.87M | 0.03% |
18,041
+2,958
| +20% | +$306K |
|
521
Snap-on
SNA
$16.9B
| $1.87M | 0.03% |
11,279
+60
| +0.5% | +$9.94K |
|
522
Valero Energy
VLO
$49.2B
| $1.85M | 0.03% |
21,640
+2,710
| +14% | +$232K |
|
523
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.85M | 0.03% |
71,205
+4,880
| +7% | +$127K |
|
|
XLNX
524
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.03% |
15,649
+234
| +2% | +$27.6K |
|
525
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.84M | 0.03% |
51,472
+326
| +0.6% | +$11.7K |
|