MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $3.46M | 0.03% |
15,708
+2,456
| +19% | +$541K |
|
552
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.44M | 0.03% |
93,340
-3,693
| -4% | -$136K |
|
553
Ares Management
ARES
$39.3B
| $3.43M | 0.03% |
55,403
-54
| -0.1% | -$3.35K |
|
554
CDW
CDW
$22.4B
| $3.4M | 0.03% |
21,810
+1,174
| +6% | +$183K |
|
555
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.4M | 0.03% |
67,575
-14,394
| -18% | -$725K |
|
556
Monolithic Power Systems
MPWR
$41B
| $3.4M | 0.03% |
9,366
+173
| +2% | +$62.9K |
|
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.4M | 0.03% |
58,923
-3,128
| -5% | -$180K |
|
558
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.4M | 0.03% |
89,071
-13,827
| -13% | -$527K |
|
559
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.38M | 0.03% |
38,986
-1,978
| -5% | -$171K |
|
560
Equinix
EQIX
$76.4B
| $3.38M | 0.03% |
5,937
-264
| -4% | -$150K |
|
561
Keysight
KEYS
$29.3B
| $3.37M | 0.03% |
21,429
+2,218
| +12% | +$349K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.36M | 0.03% |
198,602
+7,279
| +4% | +$123K |
|
563
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $3.36M | 0.03% |
+106,446
| New | +$3.36M |
|
564
Vodafone
VOD
$28.1B
| $3.35M | 0.03% |
296,058
+24,096
| +9% | +$273K |
|
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.35M | 0.03% |
25,358
+9,219
| +57% | +$1.22M |
|
566
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.34M | 0.03% |
66,961
-1,710
| -2% | -$85.4K |
|
567
Shopify
SHOP
$185B
| $3.34M | 0.03% |
123,906
-4,336
| -3% | -$117K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.32M | 0.03% |
7,959
+944
| +13% | +$394K |
|
569
Estee Lauder
EL
$31.5B
| $3.32M | 0.03% |
15,377
+1,780
| +13% | +$384K |
|
570
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.31M | 0.03% |
84,562
+5,471
| +7% | +$214K |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.31M | 0.03% |
14,063
+3,850
| +38% | +$905K |
|
572
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.3M | 0.03% |
23,854
+2,891
| +14% | +$400K |
|
573
T-Mobile US
TMUS
$271B
| $3.29M | 0.03% |
24,546
+6,873
| +39% | +$922K |
|
574
Ferrari
RACE
$84.4B
| $3.27M | 0.02% |
17,677
+98
| +0.6% | +$18.1K |
|
575
Iron Mountain
IRM
$28.8B
| $3.26M | 0.02% |
74,190
+13,068
| +21% | +$575K |
|