MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $7.65M | 0.02% |
28,418
+436
| +2% | +$117K |
|
627
RELX
RELX
$84.1B
| $7.61M | 0.02% |
140,112
+12,587
| +10% | +$684K |
|
628
Waste Connections
WCN
$45.9B
| $7.61M | 0.02% |
40,731
-1,986
| -5% | -$371K |
|
629
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $7.6M | 0.02% |
230,798
+10,927
| +5% | +$360K |
|
630
Delta Air Lines
DAL
$38.6B
| $7.58M | 0.02% |
154,071
+16,247
| +12% | +$799K |
|
631
CoStar Group
CSGP
$36.9B
| $7.57M | 0.02% |
94,140
+9,369
| +11% | +$753K |
|
|
CAFX
632
Congress Intermediate Bond ETF
CAFX
$362M
| $7.56M | 0.02% |
303,256
-7,834
| -3% | -$195K |
|
633
Schwab US TIPS ETF
SCHP
$14.1B
| $7.55M | 0.02% |
282,838
+13,380
| +5% | +$357K |
|
634
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $7.46M | 0.02% |
254,614
-14,419
| -5% | -$422K |
|
635
American Century US Quality Growth ETF
QGRO
$1.97B
| $7.42M | 0.02% |
67,988
+41,612
| +158% | +$4.54M |
|
636
Leidos
LDOS
$23.5B
| $7.4M | 0.02% |
46,905
+18,791
| +67% | +$2.96M |
|
637
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $7.4M | 0.02% |
33,023
-152
| -0.5% | -$34K |
|
638
Alerian MLP ETF
AMLP
$10.5B
| $7.4M | 0.02% |
151,343
+24,134
| +19% | +$1.18M |
|
639
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.39M | 0.02% |
28,822
-122
| -0.4% | -$31.3K |
|
640
Vertiv
VRT
$52.2B
| $7.39M | 0.02% |
57,510
+16,067
| +39% | +$2.06M |
|
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $7.37M | 0.02% |
112,709
+15,902
| +16% | +$1.04M |
|
642
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $7.35M | 0.02% |
65,264
-19,503
| -23% | -$2.2M |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.35M | 0.02% |
73,015
-2,258
| -3% | -$227K |
|
644
ARK Innovation ETF
ARKK
$7.37B
| $7.34M | 0.02% |
104,362
+1,004
| +1% | +$70.6K |
|
645
WisdomTree US Value Fund
WTV
$1.72B
| $7.33M | 0.02% |
84,886
-14,526
| -15% | -$1.26M |
|
646
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.31M | 0.02% |
299,919
+160,109
| +115% | +$3.9M |
|
647
Omnicom Group
OMC
$14.9B
| $7.31M | 0.02% |
101,539
+33,588
| +49% | +$2.42M |
|
648
ICICI Bank
IBN
$113B
| $7.3M | 0.02% |
216,898
+10,794
| +5% | +$363K |
|
649
Reinsurance Group of America
RGA
$12.6B
| $7.28M | 0.02% |
36,694
+1,691
| +5% | +$335K |
|
650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $7.27M | 0.02% |
220,196
+66,768
| +44% | +$2.2M |
|