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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.68M | 0.02% |
50,674
+4,264
| +9% | +$141K |
|
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.65M | 0.02% |
30,513
-2,106
| -6% | -$114K |
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.65M | 0.02% |
28,013
+1,446
| +5% | +$85K |
|
554
Invesco
IVZ
$9.88B
| $1.64M | 0.02% |
80,135
+24,061
| +43% | +$492K |
|
555
Icon
ICLR
$12.9B
| $1.63M | 0.02% |
10,613
+462
| +5% | +$71.1K |
|
556
Howmet Aerospace
HWM
$74.1B
| $1.63M | 0.02% |
82,358
-9,857
| -11% | -$195K |
|
557
Roper Technologies
ROP
$55.2B
| $1.63M | 0.02% |
4,438
+86
| +2% | +$31.5K |
|
558
iShares US Regional Banks ETF
IAT
$650M
| $1.62M | 0.02% |
35,383
+475
| +1% | +$21.8K |
|
559
Ralph Lauren
RL
$18.9B
| $1.62M | 0.02% |
14,298
-585
| -4% | -$66.4K |
|
560
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.62M | 0.02% |
22,290
-558
| -2% | -$40.6K |
|
561
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.62M | 0.02% |
17,684
-2,530
| -13% | -$232K |
|
562
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.62M | 0.02% |
46,210
+4,747
| +11% | +$166K |
|
563
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.62M | 0.02% |
51,281
-6,146
| -11% | -$194K |
|
564
Toronto Dominion Bank
TD
$130B
| $1.61M | 0.02% |
27,502
-2,040
| -7% | -$119K |
|
565
CDW
CDW
$22.4B
| $1.6M | 0.02% |
14,425
+11,706
| +431% | +$1.3M |
|
566
Uber
UBER
$196B
| $1.6M | 0.02% |
+34,450
| New | +$1.6M |
|
|
WIW
567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.59M | 0.02% |
142,178
+1,555
| +1% | +$17.4K |
|
568
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.59M | 0.02% |
80,100
+1,555
| +2% | +$30.8K |
|
569
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.57M | 0.02% |
30,314
-6,963
| -19% | -$360K |
|
570
Hormel Foods
HRL
$13.7B
| $1.57M | 0.02% |
38,617
+806
| +2% | +$32.7K |
|
571
Micron Technology
MU
$157B
| $1.56M | 0.02% |
40,491
-5,405
| -12% | -$209K |
|
572
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.56M | 0.02% |
19,266
+2,797
| +17% | +$226K |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.02% |
32,993
+877
| +3% | +$41.3K |
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.54M | 0.02% |
10,785
+574
| +6% | +$82.1K |
|
575
Encompass Health
EHC
$12.6B
| $1.54M | 0.02% |
30,536
+8,374
| +38% | +$422K |
|