MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vale
VALE
$44.8B
| $4.16M | 0.03% |
208,081
+103,561
| +99% | +$2.07M |
|
502
Schlumberger
SLB
$53.9B
| $4.15M | 0.03% |
100,408
+47,338
| +89% | +$1.96M |
|
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.14M | 0.03% |
86,914
+25,303
| +41% | +$1.21M |
|
504
Invesco China Technology ETF
CQQQ
$1.43B
| $4.14M | 0.03% |
88,180
-67,996
| -44% | -$3.19M |
|
505
eBay
EBAY
$41.7B
| $4.14M | 0.03% |
72,297
+6,920
| +11% | +$396K |
|
506
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.12M | 0.03% |
81,278
+20,453
| +34% | +$1.04M |
|
507
Delta Air Lines
DAL
$40.1B
| $4.12M | 0.03% |
104,040
+32,538
| +46% | +$1.29M |
|
508
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.11M | 0.03% |
60,716
+23,750
| +64% | +$1.61M |
|
509
GE Aerospace
GE
$301B
| $4.1M | 0.03% |
71,974
-26,094
| -27% | -$1.49M |
|
510
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.1M | 0.03% |
23,563
+21,112
| +861% | +$3.68M |
|
511
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $4.1M | 0.03% |
85,586
+9,928
| +13% | +$475K |
|
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.1M | 0.03% |
181,165
-29,899
| -14% | -$676K |
|
513
Synopsys
SNPS
$71.8B
| $4.08M | 0.03% |
12,234
+88
| +0.7% | +$29.3K |
|
514
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.06M | 0.03% |
106,864
+26,185
| +32% | +$996K |
|
515
TJX Companies
TJX
$156B
| $4.05M | 0.03% |
66,876
+6,413
| +11% | +$388K |
|
516
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4.04M | 0.03% |
106,456
+17,867
| +20% | +$678K |
|
517
Johnson Controls International
JCI
$70.5B
| $4.04M | 0.03% |
61,616
-4,361
| -7% | -$286K |
|
518
Ferrari
RACE
$84.4B
| $4.04M | 0.03% |
18,515
+1,106
| +6% | +$241K |
|
519
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.01M | 0.03% |
32,585
-1,911
| -6% | -$235K |
|
520
Ecolab
ECL
$76.3B
| $4.01M | 0.03% |
22,701
-331
| -1% | -$58.4K |
|
521
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $4.01M | 0.03% |
83,748
+13,398
| +19% | +$641K |
|
522
Monster Beverage
MNST
$61.3B
| $4M | 0.03% |
100,006
+18,230
| +22% | +$728K |
|
523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.98M | 0.03% |
43,788
+14,316
| +49% | +$1.3M |
|
524
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $3.97M | 0.03% |
+174,310
| New | +$3.97M |
|
525
iShares US Financials ETF
IYF
$4.03B
| $3.97M | 0.03% |
46,943
+17,226
| +58% | +$1.46M |
|