MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $3.55M | 0.03% |
14,404
-1,217
| -8% | -$300K |
|
502
Digital Realty Trust
DLR
$55.9B
| $3.55M | 0.03% |
23,569
-717
| -3% | -$108K |
|
503
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $3.54M | 0.03% |
95,438
+3,387
| +4% | +$126K |
|
504
Marvell Technology
MRVL
$57.6B
| $3.54M | 0.03% |
60,724
+6,907
| +13% | +$403K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $3.54M | 0.03% |
21,883
+7,513
| +52% | +$1.22M |
|
506
American Electric Power
AEP
$58B
| $3.5M | 0.03% |
41,347
-133
| -0.3% | -$11.3K |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.5M | 0.03% |
29,858
+721
| +2% | +$84.4K |
|
508
Palantir
PLTR
$385B
| $3.5M | 0.03% |
132,669
+21,194
| +19% | +$559K |
|
509
Monster Beverage
MNST
$61.9B
| $3.48M | 0.03% |
76,176
+9,698
| +15% | +$443K |
|
510
Vanguard FTSE Europe ETF
VGK
$27B
| $3.48M | 0.03% |
51,672
+6,933
| +15% | +$466K |
|
511
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $3.44M | 0.03% |
94,604
+2,056
| +2% | +$74.8K |
|
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.43M | 0.03% |
109,667
+19,479
| +22% | +$610K |
|
513
Palo Alto Networks
PANW
$132B
| $3.43M | 0.03% |
55,404
+1,560
| +3% | +$96.5K |
|
514
Ferrari
RACE
$85.4B
| $3.42M | 0.03% |
16,594
+99
| +0.6% | +$20.4K |
|
515
W.P. Carey
WPC
$14.8B
| $3.41M | 0.03% |
46,671
+10,274
| +28% | +$751K |
|
516
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.41M | 0.03% |
42,259
+921
| +2% | +$74.2K |
|
517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.37M | 0.03% |
39,211
-975
| -2% | -$83.7K |
|
|
SLY
518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.36M | 0.03% |
34,344
+382
| +1% | +$37.3K |
|
519
Kimberly-Clark
KMB
$43.5B
| $3.35M | 0.03% |
25,066
-1,423
| -5% | -$190K |
|
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.34M | 0.03% |
88,891
+4,521
| +5% | +$170K |
|
521
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $3.31M | 0.03% |
25,957
-8,611
| -25% | -$1.1M |
|
522
Tyson Foods
TSN
$19.9B
| $3.3M | 0.03% |
44,704
+3,072
| +7% | +$227K |
|
523
Kinder Morgan
KMI
$59.2B
| $3.29M | 0.03% |
180,683
+13,344
| +8% | +$243K |
|
524
Beyond Meat
BYND
$198M
| $3.29M | 0.03% |
20,890
+2,835
| +16% | +$446K |
|
525
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $3.28M | 0.03% |
48,378
+11,081
| +30% | +$750K |
|