MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.5B
| $2.7M | 0.03% |
25,956
+4,893
| +23% | +$509K |
|
552
T Rowe Price
TROW
$23.4B
| $2.69M | 0.03% |
15,672
-592
| -4% | -$102K |
|
553
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.67M | 0.03% |
48,625
+17,137
| +54% | +$941K |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.67M | 0.03% |
26,810
+548
| +2% | +$54.5K |
|
555
Verisk Analytics
VRSK
$36.7B
| $2.65M | 0.03% |
14,982
-4,896
| -25% | -$865K |
|
556
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.64M | 0.03% |
134,760
+5,579
| +4% | +$109K |
|
557
DraftKings
DKNG
$22.7B
| $2.64M | 0.03% |
43,046
+9,285
| +28% | +$569K |
|
558
Marvell Technology
MRVL
$57.8B
| $2.64M | 0.03% |
53,817
+5,821
| +12% | +$285K |
|
559
Constellation Brands
STZ
$25.2B
| $2.63M | 0.03% |
11,551
+25
| +0.2% | +$5.7K |
|
560
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.63M | 0.03% |
133,176
-1,226
| -0.9% | -$24.2K |
|
561
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.62M | 0.03% |
35,781
-2,936
| -8% | -$215K |
|
562
Aon
AON
$78.1B
| $2.62M | 0.03% |
11,368
+702
| +7% | +$162K |
|
563
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.61M | 0.02% |
46,508
+568
| +1% | +$31.9K |
|
564
Palantir
PLTR
$396B
| $2.6M | 0.02% |
111,475
+95,629
| +603% | +$2.23M |
|
565
Amphenol
APH
$145B
| $2.57M | 0.02% |
77,876
+15,700
| +25% | +$518K |
|
566
National Grid
NGG
$70.1B
| $2.56M | 0.02% |
48,243
-122
| -0.3% | -$6.48K |
|
567
Fidelity National Financial
FNF
$16.2B
| $2.55M | 0.02% |
65,183
+4,364
| +7% | +$171K |
|
568
CDW
CDW
$22.4B
| $2.54M | 0.02% |
15,347
+2,665
| +21% | +$442K |
|
569
PPL Corp
PPL
$26.5B
| $2.54M | 0.02% |
88,003
+338
| +0.4% | +$9.75K |
|
570
Bank of New York Mellon
BK
$73.3B
| $2.53M | 0.02% |
53,528
+8,492
| +19% | +$402K |
|
571
Novo Nordisk
NVO
$242B
| $2.53M | 0.02% |
75,062
-7,028
| -9% | -$237K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.53M | 0.02% |
34,167
-1,565
| -4% | -$116K |
|
573
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.53M | 0.02% |
74,810
+3,572
| +5% | +$121K |
|
574
International Paper
IP
$24.5B
| $2.53M | 0.02% |
49,347
+4,109
| +9% | +$210K |
|
575
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.52M | 0.02% |
52,708
+32,925
| +166% | +$1.58M |
|