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 | |
|---|---|---|---|---|---|---|
526
iShares Asia 50 ETF
AIA
$991M
| $1.67M | 0.03% |
27,340
+6,355
| +30% | +$389K |
|
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.67M | 0.03% |
77,022
+25,076
| +48% | +$544K |
|
528
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.67M | 0.03% |
34,453
-24,490
| -42% | -$1.18M |
|
529
Northrop Grumman
NOC
$83.5B
| $1.66M | 0.03% |
6,165
+370
| +6% | +$99.7K |
|
530
Dollar General
DG
$23.2B
| $1.66M | 0.03% |
13,889
+1,364
| +11% | +$163K |
|
531
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.66M | 0.03% |
22,848
-485
| -2% | -$35.2K |
|
532
Danaher
DHR
$139B
| $1.66M | 0.03% |
14,152
+1,429
| +11% | +$167K |
|
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $1.65M | 0.03% |
18,033
-274
| -1% | -$25.1K |
|
534
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.65M | 0.03% |
33,429
-6,837
| -17% | -$337K |
|
535
SAP
SAP
$301B
| $1.63M | 0.03% |
14,135
+626
| +5% | +$72.3K |
|
536
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.63M | 0.03% |
16,682
+947
| +6% | +$92.5K |
|
537
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.63M | 0.03% |
13,102
-683
| -5% | -$84.9K |
|
538
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.63M | 0.03% |
30,956
-2,408
| -7% | -$127K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.03% |
32,807
+5,388
| +20% | +$266K |
|
540
Valero Energy
VLO
$49.4B
| $1.61M | 0.02% |
18,930
-2,846
| -13% | -$241K |
|
541
Toronto Dominion Bank
TD
$131B
| $1.61M | 0.02% |
29,542
+12,509
| +73% | +$680K |
|
542
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.59M | 0.02% |
57,098
+6,938
| +14% | +$193K |
|
543
Kinder Morgan
KMI
$61.1B
| $1.58M | 0.02% |
79,086
+1,410
| +2% | +$28.2K |
|
544
Fidelity National Information Services
FIS
$35B
| $1.58M | 0.02% |
13,983
+10,363
| +286% | +$1.17M |
|
|
ATVI
545
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.02% |
34,625
+8,422
| +32% | +$383K |
|
546
Truist Financial
TFC
$58.4B
| $1.57M | 0.02% |
33,715
+1,890
| +6% | +$88K |
|
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.57M | 0.02% |
24,310
+3,511
| +17% | +$226K |
|
548
Schwab US REIT ETF
SCHH
$8.42B
| $1.57M | 0.02% |
70,510
+20,794
| +42% | +$462K |
|
549
Eaton
ETN
$141B
| $1.56M | 0.02% |
19,327
+4,717
| +32% | +$380K |
|
550
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.55M | 0.02% |
137,526
-822
| -0.6% | -$9.26K |
|