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 | |
|---|---|---|---|---|---|---|
526
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.94M | 0.03% |
85,080
+66,113
| +349% | +$3.06M |
|
527
Kinder Morgan
KMI
$60.8B
| $3.92M | 0.03% |
207,415
+17,625
| +9% | +$333K |
|
528
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.91M | 0.03% |
98,373
-9,334
| -9% | -$371K |
|
529
Sanofi
SNY
$115B
| $3.91M | 0.03% |
76,145
+7,667
| +11% | +$394K |
|
|
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.9M | 0.03% |
249,549
-2,876
| -1% | -$44.9K |
|
531
Unity
U
$18.2B
| $3.89M | 0.03% |
39,172
+11,074
| +39% | +$1.1M |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $3.88M | 0.03% |
12,219
+281
| +2% | +$89.3K |
|
533
Dollar General
DG
$23.4B
| $3.87M | 0.03% |
17,378
-891
| -5% | -$198K |
|
534
iShares Global 100 ETF
IOO
$7.12B
| $3.87M | 0.03% |
50,859
-4,071
| -7% | -$310K |
|
535
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.86M | 0.03% |
67,271
-3,953
| -6% | -$227K |
|
536
Marsh & McLennan
MMC
$97.7B
| $3.82M | 0.03% |
22,414
+1,227
| +6% | +$209K |
|
537
Simon Property Group
SPG
$58.5B
| $3.82M | 0.03% |
29,039
+13,366
| +85% | +$1.76M |
|
538
Monolithic Power Systems
MPWR
$41B
| $3.81M | 0.03% |
7,846
+863
| +12% | +$419K |
|
539
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $3.8M | 0.03% |
111,497
-2,064
| -2% | -$70.4K |
|
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.8M | 0.03% |
62,216
+6,615
| +12% | +$404K |
|
541
Vodafone
VOD
$28.1B
| $3.79M | 0.03% |
228,269
+18,473
| +9% | +$307K |
|
542
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.78M | 0.03% |
75,835
+2,184
| +3% | +$109K |
|
543
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.77M | 0.03% |
47,199
-43
| -0.1% | -$3.43K |
|
544
Tractor Supply
TSCO
$31B
| $3.74M | 0.03% |
80,060
-6,030
| -7% | -$281K |
|
545
United Airlines
UAL
$34.8B
| $3.7M | 0.03% |
79,830
+34,139
| +75% | +$1.58M |
|
546
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.03% |
29,987
-1,264
| -4% | -$156K |
|
547
iShares Exponential Technologies ETF
XT
$3.55B
| $3.69M | 0.03% |
62,439
+3,162
| +5% | +$187K |
|
548
United States Copper Index Fund
CPER
$220M
| $3.65M | 0.03% |
127,072
+89,375
| +237% | +$2.57M |
|
549
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $3.64M | 0.03% |
95,420
+7,854
| +9% | +$300K |
|
550
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.64M | 0.03% |
164,872
-63,669
| -28% | -$1.41M |
|