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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24.3B
| $2.66M | 0.02% |
12,905
-340
| -3% | -$70.1K |
|
602
Graco
GGG
$14.1B
| $2.64M | 0.02% |
34,894
+2,333
| +7% | +$177K |
|
603
EPAM Systems
EPAM
$8.66B
| $2.64M | 0.02% |
5,167
+3,435
| +198% | +$1.76M |
|
604
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.61M | 0.02% |
122,570
-10,606
| -8% | -$226K |
|
605
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.6M | 0.02% |
161,808
-37,758
| -19% | -$607K |
|
606
Teradyne
TER
$18.5B
| $2.6M | 0.02% |
19,369
+641
| +3% | +$85.9K |
|
607
iShares Asia 50 ETF
AIA
$979M
| $2.59M | 0.02% |
28,297
+1,120
| +4% | +$103K |
|
608
AB InBev
BUD
$115B
| $2.59M | 0.02% |
36,014
+618
| +2% | +$44.5K |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.02% |
67,770
+581
| +0.9% | +$22.2K |
|
610
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $2.59M | 0.02% |
60,021
+342
| +0.6% | +$14.8K |
|
611
Invesco NASDAQ Internet ETF
PNQI
$808M
| $2.59M | 0.02% |
50,425
+425
| +0.9% | +$21.8K |
|
612
PPL Corp
PPL
$26.3B
| $2.59M | 0.02% |
92,470
+4,467
| +5% | +$125K |
|
613
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.58M | 0.02% |
54,387
-11,130
| -17% | -$527K |
|
614
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.57M | 0.02% |
74,808
-2
| -0% | -$69 |
|
615
KLA
KLAC
$123B
| $2.57M | 0.02% |
7,921
+954
| +14% | +$309K |
|
616
Schwab US Broad Market ETF
SCHB
$36.6B
| $2.57M | 0.02% |
147,702
+9,174
| +7% | +$159K |
|
617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.56M | 0.02% |
25,619
+364
| +1% | +$36.4K |
|
618
Invesco Financial Preferred ETF
PGF
$813M
| $2.55M | 0.02% |
132,042
-31,679
| -19% | -$611K |
|
619
Akamai
AKAM
$11.2B
| $2.55M | 0.02% |
21,827
+2,013
| +10% | +$235K |
|
620
Weyerhaeuser
WY
$18.3B
| $2.54M | 0.02% |
73,846
+53,400
| +261% | +$1.84M |
|
621
Marsh & McLennan
MMC
$98B
| $2.54M | 0.02% |
18,059
-63
| -0.3% | -$8.86K |
|
622
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $2.54M | 0.02% |
50,517
-2,396
| -5% | -$121K |
|
623
CDW
CDW
$22.2B
| $2.54M | 0.02% |
14,544
-803
| -5% | -$140K |
|
624
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.53M | 0.02% |
39,176
+4,702
| +14% | +$304K |
|
625
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.02% |
17,304
-5,704
| -25% | -$833K |
|