MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$55.8B
| $3.12M | 0.03% |
12,025
+953
| +9% | +$247K |
|
502
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.11M | 0.03% |
41,338
+1,944
| +5% | +$146K |
|
503
Tyson Foods
TSN
$19.7B
| $3.09M | 0.03% |
41,632
+3,277
| +9% | +$243K |
|
504
Invesco Financial Preferred ETF
PGF
$811M
| $3.09M | 0.03% |
163,721
-70,197
| -30% | -$1.33M |
|
505
Estee Lauder
EL
$31.5B
| $3.07M | 0.03% |
10,549
+4,586
| +77% | +$1.33M |
|
506
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.07M | 0.03% |
112,495
+96,747
| +614% | +$2.64M |
|
507
CBRE Group
CBRE
$48.4B
| $3.07M | 0.03% |
38,752
+9,666
| +33% | +$765K |
|
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.06M | 0.03% |
84,370
+3,043
| +4% | +$110K |
|
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.05M | 0.03% |
58,900
+10,363
| +21% | +$537K |
|
510
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.05M | 0.03% |
14,711
-911
| -6% | -$189K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $3.05M | 0.03% |
18,262
+3,168
| +21% | +$528K |
|
512
ResMed
RMD
$39.6B
| $3.03M | 0.03% |
15,621
+24
| +0.2% | +$4.66K |
|
513
Monster Beverage
MNST
$61.3B
| $3.03M | 0.03% |
66,478
+3,462
| +5% | +$158K |
|
514
Roper Technologies
ROP
$55.2B
| $3.02M | 0.03% |
7,483
+219
| +3% | +$88.3K |
|
515
Eastman Chemical
EMN
$7.47B
| $3.01M | 0.03% |
27,342
+4,774
| +21% | +$526K |
|
516
Fidelity Total Bond ETF
FBND
$20.7B
| $3M | 0.03% |
57,321
+15,951
| +39% | +$836K |
|
517
Norfolk Southern
NSC
$61.1B
| $3M | 0.03% |
11,177
+319
| +3% | +$85.7K |
|
518
Thomson Reuters
TRI
$76.8B
| $2.99M | 0.03% |
32,935
+3,500
| +12% | +$318K |
|
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.99M | 0.03% |
65,161
-2,671
| -4% | -$123K |
|
520
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.99M | 0.03% |
74,815
+310
| +0.4% | +$12.4K |
|
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.98M | 0.03% |
72,418
+19,377
| +37% | +$798K |
|
522
United Airlines
UAL
$34.8B
| $2.98M | 0.03% |
51,750
+1,674
| +3% | +$96.3K |
|
523
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.95M | 0.03% |
43,007
-1,801
| -4% | -$123K |
|
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.93M | 0.03% |
56,710
+16,843
| +42% | +$870K |
|
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.93M | 0.03% |
65,517
+19,341
| +42% | +$863K |
|