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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$76.5B
| $1.53M | 0.02% |
10,151
+680
| +7% | +$103K |
|
577
Darden Restaurants
DRI
$24.7B
| $1.52M | 0.02% |
12,522
+728
| +6% | +$88.6K |
|
578
Marathon Petroleum
MPC
$55.2B
| $1.52M | 0.02% |
27,174
-2,233
| -8% | -$125K |
|
579
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.51M | 0.02% |
38,562
+807
| +2% | +$31.5K |
|
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.51M | 0.02% |
95,665
-194,879
| -67% | -$3.07M |
|
581
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.5M | 0.02% |
49,876
-600
| -1% | -$18K |
|
582
Boston Scientific
BSX
$156B
| $1.49M | 0.02% |
34,695
+7,573
| +28% | +$325K |
|
583
iShares New York Muni Bond ETF
NYF
$917M
| $1.49M | 0.02% |
26,255
+3,379
| +15% | +$192K |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.02% |
31,456
-3,169
| -9% | -$150K |
|
585
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.48M | 0.02% |
52,254
-4,844
| -8% | -$137K |
|
586
SPDR S&P International Dividend ETF
DWX
$491M
| $1.48M | 0.02% |
37,498
-888
| -2% | -$35K |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $1.47M | 0.02% |
8,791
-615
| -7% | -$103K |
|
588
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.47M | 0.02% |
82,288
+16
| +0% | +$286 |
|
589
Regenxbio
RGNX
$483M
| $1.46M | 0.02% |
28,450
+16,075
| +130% | +$826K |
|
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.46M | 0.02% |
24,907
+8,212
| +49% | +$480K |
|
591
Eversource Energy
ES
$23.8B
| $1.45M | 0.02% |
19,119
+1,152
| +6% | +$87.2K |
|
592
Intercontinental Exchange
ICE
$98.6B
| $1.44M | 0.02% |
16,721
+1,695
| +11% | +$146K |
|
593
Truist Financial
TFC
$58.2B
| $1.43M | 0.02% |
29,178
-4,537
| -13% | -$223K |
|
|
BSCJ
594
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.42M | 0.02% |
67,532
+1,848
| +3% | +$39K |
|
595
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.42M | 0.02% |
17,612
+2,213
| +14% | +$178K |
|
596
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.42M | 0.02% |
23,765
-916
| -4% | -$54.5K |
|
597
Toro Company
TTC
$7.68B
| $1.41M | 0.02% |
21,092
-728
| -3% | -$48.7K |
|
598
AstroNova
ALOT
$78.8M
| $1.41M | 0.02% |
54,378
+1,403
| +3% | +$36.3K |
|
599
Franklin Resources
BEN
$12.6B
| $1.41M | 0.02% |
40,380
+32,061
| +385% | +$1.12M |
|
600
Global X SuperDividend REIT ETF
SRET
$199M
| $1.4M | 0.02% |
31,520
+27,743
| +735% | +$1.23M |
|