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 | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.3B
| $1.84M | 0.03% |
41,572
+3,380
| +9% | +$149K |
|
527
McKesson
MCK
$87.8B
| $1.81M | 0.03% |
13,467
+1,079
| +9% | +$145K |
|
528
Yum! Brands
YUM
$40.5B
| $1.81M | 0.03% |
16,338
+1,015
| +7% | +$112K |
|
529
United States Oil Fund
USO
$928M
| $1.79M | 0.03% |
18,630
-857
| -4% | -$82.5K |
|
530
Factset
FDS
$13.7B
| $1.79M | 0.03% |
6,245
-558
| -8% | -$160K |
|
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.79M | 0.03% |
18,425
+392
| +2% | +$38K |
|
532
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.78M | 0.03% |
33,891
-32,988
| -49% | -$1.73M |
|
|
XYZ
533
Block, Inc.
XYZ
$45B
| $1.76M | 0.03% |
24,277
-7,130
| -23% | -$517K |
|
534
Cintas
CTAS
$81.2B
| $1.76M | 0.03% |
29,652
+1,272
| +4% | +$75.5K |
|
535
Kinder Morgan
KMI
$60.8B
| $1.76M | 0.03% |
84,262
+5,176
| +7% | +$108K |
|
536
iShares Asia 50 ETF
AIA
$977M
| $1.76M | 0.03% |
28,692
+1,352
| +5% | +$82.8K |
|
537
ProShares Large Cap Core Plus
CSM
$471M
| $1.76M | 0.03% |
49,866
-9,148
| -16% | -$322K |
|
538
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.75M | 0.03% |
92,533
-2,986
| -3% | -$56.6K |
|
539
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.75M | 0.03% |
81,597
+4,575
| +6% | +$98.2K |
|
540
Omnicom Group
OMC
$14.7B
| $1.74M | 0.02% |
21,211
+1,544
| +8% | +$127K |
|
541
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.02% |
34,171
-4,004
| -10% | -$203K |
|
542
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.73M | 0.02% |
148,056
+10,530
| +8% | +$123K |
|
543
Fidelity National Information Services
FIS
$34.7B
| $1.72M | 0.02% |
14,043
+60
| +0.4% | +$7.36K |
|
544
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.72M | 0.02% |
31,677
+721
| +2% | +$39.1K |
|
545
AB InBev
BUD
$115B
| $1.71M | 0.02% |
19,278
+1,984
| +11% | +$176K |
|
546
AES
AES
$9.06B
| $1.7M | 0.02% |
101,662
+3,292
| +3% | +$55.2K |
|
547
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.7M | 0.02% |
5,433
-120
| -2% | -$37.6K |
|
548
DTE Energy
DTE
$28.2B
| $1.69M | 0.02% |
15,515
-1,609
| -9% | -$175K |
|
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.69M | 0.02% |
25,555
+1,245
| +5% | +$82.1K |
|
550
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.68M | 0.02% |
28,718
-11,698
| -29% | -$684K |
|