MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$210B
| $3.83M | 0.03% |
67,292
+6,189
| +10% | +$352K |
|
577
iShares Global Tech ETF
IXN
$5.89B
| $3.83M | 0.03% |
85,389
-97,631
| -53% | -$4.38M |
|
578
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.82M | 0.03% |
87,077
-100,243
| -54% | -$4.4M |
|
579
Kraft Heinz
KHC
$31.3B
| $3.82M | 0.03% |
93,773
+27,523
| +42% | +$1.12M |
|
580
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.82M | 0.03% |
95,765
-6,828
| -7% | -$272K |
|
581
Cummins
CMI
$55.7B
| $3.81M | 0.03% |
15,721
-51
| -0.3% | -$12.4K |
|
582
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.8M | 0.03% |
92,782
-558
| -0.6% | -$22.9K |
|
|
GGN
583
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $3.8M | 0.03% |
1,046,968
+69,171
| +7% | +$251K |
|
584
Constellation Brands
STZ
$25.2B
| $3.79M | 0.02% |
16,367
+41
| +0.3% | +$9.5K |
|
585
FlexShares US Quality Large Cap Index Fund
QLC
$582M
| $3.78M | 0.02% |
88,762
-25,254
| -22% | -$1.08M |
|
586
ICICI Bank
IBN
$113B
| $3.77M | 0.02% |
172,207
+124,550
| +261% | +$2.73M |
|
587
Entegris
ENTG
$12B
| $3.77M | 0.02% |
57,430
+3,624
| +7% | +$238K |
|
588
Keysight
KEYS
$29.2B
| $3.75M | 0.02% |
21,921
+492
| +2% | +$84.2K |
|
589
Travelers Companies
TRV
$61B
| $3.74M | 0.02% |
19,950
+276
| +1% | +$51.7K |
|
590
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.74M | 0.02% |
123,032
+29,025
| +31% | +$882K |
|
591
SPDR S&P Insurance ETF
KIE
$814M
| $3.74M | 0.02% |
91,261
+32,850
| +56% | +$1.35M |
|
592
Old Dominion Freight Line
ODFL
$30.6B
| $3.73M | 0.02% |
26,312
-3,384
| -11% | -$480K |
|
593
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.73M | 0.02% |
91,212
-21,268
| -19% | -$870K |
|
594
Omnicom Group
OMC
$14.7B
| $3.73M | 0.02% |
45,710
+951
| +2% | +$77.6K |
|
595
Teucrium Wheat Fund
WEAT
$116M
| $3.72M | 0.02% |
466,661
-255,393
| -35% | -$2.04M |
|
596
Invesco International Dividend Achievers ETF
PID
$864M
| $3.72M | 0.02% |
222,576
+47,969
| +27% | +$802K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.02% |
16,291
+4,271
| +36% | +$976K |
|
598
Marvell Technology
MRVL
$58.2B
| $3.71M | 0.02% |
100,129
+9,783
| +11% | +$362K |
|
|
ANSS
599
DELISTED
Ansys
ANSS
| $3.7M | 0.02% |
15,317
+923
| +6% | +$223K |
|
600
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $3.69M | 0.02% |
126,854
+87,859
| +225% | +$2.56M |
|