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 | |
|---|---|---|---|---|---|---|
601
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.31M | 0.02% |
50,000
+1,470
| +3% | +$67.8K |
|
602
KLA
KLAC
$123B
| $2.3M | 0.02% |
6,967
+576
| +9% | +$190K |
|
|
BSCN
603
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.28M | 0.02% |
104,874
+2,940
| +3% | +$64K |
|
604
Realty Income
O
$54.4B
| $2.28M | 0.02% |
37,078
-537
| -1% | -$33K |
|
605
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $2.28M | 0.02% |
59,679
+18,209
| +44% | +$696K |
|
606
Teradyne
TER
$18.7B
| $2.28M | 0.02% |
18,728
+1,539
| +9% | +$187K |
|
607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.28M | 0.02% |
46,764
-1,010
| -2% | -$49.1K |
|
608
Charter Communications
CHTR
$35.9B
| $2.27M | 0.02% |
3,685
-112
| -3% | -$69.1K |
|
|
AXNX
609
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.27M | 0.02% |
37,940
-1,560
| -4% | -$93.4K |
|
|
DWEQ
610
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $2.27M | 0.02% |
84,546
-1,765
| -2% | -$47.3K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.26M | 0.02% |
23,392
+1,036
| +5% | +$100K |
|
612
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.25M | 0.02% |
116,483
+7,399
| +7% | +$143K |
|
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.24M | 0.02% |
35,971
-9
| -0% | -$561 |
|
614
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.24M | 0.02% |
3,921
+852
| +28% | +$487K |
|
615
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.23M | 0.02% |
138,528
+7,974
| +6% | +$129K |
|
616
AB InBev
BUD
$115B
| $2.23M | 0.02% |
35,396
+5,208
| +17% | +$327K |
|
617
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.02% |
25,420
+7,817
| +44% | +$683K |
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.22M | 0.02% |
37,972
+25,237
| +198% | +$1.48M |
|
619
Spotify
SPOT
$145B
| $2.21M | 0.02% |
8,264
+719
| +10% | +$193K |
|
620
Enphase Energy
ENPH
$4.85B
| $2.21M | 0.02% |
13,621
+2,654
| +24% | +$430K |
|
621
Marsh & McLennan
MMC
$97.7B
| $2.21M | 0.02% |
18,122
+4,396
| +32% | +$535K |
|
622
Otis Worldwide
OTIS
$34.4B
| $2.21M | 0.02% |
32,218
-2,944
| -8% | -$201K |
|
623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.2M | 0.02% |
24,938
+58
| +0.2% | +$5.12K |
|
624
Clorox
CLX
$15.1B
| $2.2M | 0.02% |
11,392
-9,733
| -46% | -$1.88M |
|
625
Icon
ICLR
$12.9B
| $2.19M | 0.02% |
11,148
+2,004
| +22% | +$394K |
|