MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.3B
| $2.83M | 0.02% |
12,086
+535
| +5% | +$125K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $2.83M | 0.02% |
27,468
+1,512
| +6% | +$156K |
|
578
Amphenol
APH
$145B
| $2.82M | 0.02% |
82,568
+4,692
| +6% | +$160K |
|
579
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.82M | 0.02% |
27,212
+402
| +1% | +$41.7K |
|
580
Agilent Technologies
A
$35.2B
| $2.81M | 0.02% |
18,998
-406
| -2% | -$60K |
|
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.8M | 0.02% |
69,419
+10,474
| +18% | +$422K |
|
582
Rockwell Automation
ROK
$38B
| $2.79M | 0.02% |
9,767
+927
| +10% | +$265K |
|
583
National Grid
NGG
$70.1B
| $2.79M | 0.02% |
48,586
+343
| +0.7% | +$19.7K |
|
584
Sysco
SYY
$38.4B
| $2.77M | 0.02% |
35,632
+1,151
| +3% | +$89.5K |
|
585
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $2.77M | 0.02% |
33,206
-961
| -3% | -$80.1K |
|
586
Snap
SNAP
$11.9B
| $2.77M | 0.02% |
40,610
+3,215
| +9% | +$219K |
|
587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.76M | 0.02% |
32,029
+6,106
| +24% | +$526K |
|
588
Sanofi
SNY
$115B
| $2.76M | 0.02% |
52,426
-3,305
| -6% | -$174K |
|
589
Entegris
ENTG
$12B
| $2.75M | 0.02% |
22,354
+12,884
| +136% | +$1.58M |
|
590
Bank of New York Mellon
BK
$73.3B
| $2.73M | 0.02% |
53,250
-278
| -0.5% | -$14.2K |
|
591
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.7M | 0.02% |
40,028
-2,979
| -7% | -$201K |
|
592
Verisk Analytics
VRSK
$36.6B
| $2.7M | 0.02% |
15,463
+481
| +3% | +$84.1K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.02% |
23,963
+571
| +2% | +$64.3K |
|
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.7M | 0.02% |
29,660
+4,722
| +19% | +$430K |
|
595
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.69M | 0.02% |
+45,992
| New | +$2.69M |
|
596
Planet Fitness
PLNT
$8.54B
| $2.68M | 0.02% |
35,607
+3,126
| +10% | +$235K |
|
597
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.68M | 0.02% |
99,561
+11,542
| +13% | +$310K |
|
598
Unity
U
$18.3B
| $2.68M | 0.02% |
24,360
+2,726
| +13% | +$299K |
|
599
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $2.67M | 0.02% |
94,370
+12,076
| +15% | +$342K |
|
600
Otis Worldwide
OTIS
$34.4B
| $2.67M | 0.02% |
32,600
+382
| +1% | +$31.2K |
|