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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24B
| $2.52M | 0.02% |
13,245
+110
| +0.8% | +$21K |
|
577
W.P. Carey
WPC
$14.8B
| $2.52M | 0.02% |
36,397
+2,518
| +7% | +$174K |
|
578
Fifth Third Bancorp
FITB
$30.1B
| $2.52M | 0.02% |
67,189
+38,424
| +134% | +$1.44M |
|
579
Planet Fitness
PLNT
$8.52B
| $2.51M | 0.02% |
32,481
+4,220
| +15% | +$326K |
|
580
iShares Asia 50 ETF
AIA
$977M
| $2.51M | 0.02% |
27,177
+3,007
| +12% | +$277K |
|
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.51M | 0.02% |
25,255
+1,235
| +5% | +$122K |
|
582
Cigna
CI
$80.7B
| $2.5M | 0.02% |
10,323
+2,113
| +26% | +$511K |
|
583
Sony
SONY
$171B
| $2.49M | 0.02% |
117,290
+56,905
| +94% | +$1.21M |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.48M | 0.02% |
28,270
-1,241
| -4% | -$109K |
|
585
Humana
HUM
$32.9B
| $2.48M | 0.02% |
5,907
+146
| +3% | +$61.2K |
|
586
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $2.48M | 0.02% |
52,913
-4,885
| -8% | -$228K |
|
587
Agilent Technologies
A
$35.2B
| $2.47M | 0.02% |
19,404
+9,114
| +89% | +$1.16M |
|
588
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.45M | 0.02% |
62,050
+12,174
| +24% | +$480K |
|
589
McKesson
MCK
$87.8B
| $2.44M | 0.02% |
12,505
+3,956
| +46% | +$772K |
|
590
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.42M | 0.02% |
37,297
+11,491
| +45% | +$746K |
|
591
iShares US Utilities ETF
IDU
$1.59B
| $2.39M | 0.02% |
29,996
-8,114
| -21% | -$645K |
|
592
Tractor Supply
TSCO
$31B
| $2.38M | 0.02% |
67,085
+24,795
| +59% | +$878K |
|
593
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.36M | 0.02% |
58,945
+6,962
| +13% | +$278K |
|
594
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.02% |
7,602
-376
| -5% | -$116K |
|
595
Beyond Meat
BYND
$191M
| $2.35M | 0.02% |
18,055
+960
| +6% | +$125K |
|
596
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.35M | 0.02% |
88,019
+13,339
| +18% | +$356K |
|
597
Rockwell Automation
ROK
$38.2B
| $2.35M | 0.02% |
8,840
+2,111
| +31% | +$560K |
|
598
Graco
GGG
$14.1B
| $2.33M | 0.02% |
32,561
+9,606
| +42% | +$688K |
|
599
Moody's
MCO
$90.8B
| $2.31M | 0.02% |
7,742
+309
| +4% | +$92.3K |
|
600
Johnson Controls International
JCI
$70.5B
| $2.31M | 0.02% |
38,673
+10,711
| +38% | +$639K |
|