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 | |
|---|---|---|---|---|---|---|
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.18M | 0.02% |
+82,294
| New | +$2.18M |
|
|
DGL
627
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | 0.02% |
44,116
+3,770
| +9% | +$186K |
|
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $2.18M | 0.02% |
25,923
+16,459
| +174% | +$1.38M |
|
629
Electronic Arts
EA
$42.5B
| $2.18M | 0.02% |
16,073
-1,952
| -11% | -$264K |
|
630
Tyler Technologies
TYL
$23.9B
| $2.18M | 0.02% |
5,125
-1,070
| -17% | -$454K |
|
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.18M | 0.02% |
34,248
+9,633
| +39% | +$612K |
|
632
Becton Dickinson
BDX
$54.4B
| $2.17M | 0.02% |
9,166
-178
| -2% | -$42.2K |
|
633
Unity
U
$18.7B
| $2.17M | 0.02% |
+21,634
| New | +$2.17M |
|
634
Stanley Black & Decker
SWK
$12.3B
| $2.17M | 0.02% |
10,860
+3,014
| +38% | +$602K |
|
635
JD.com
JD
$47.8B
| $2.17M | 0.02% |
25,684
+1,576
| +7% | +$133K |
|
|
ECF
636
Ellsworth Growth & Income Fund
ECF
$156M
| $2.16M | 0.02% |
159,912
-8,727
| -5% | -$118K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.02% |
47,907
-4,330
| -8% | -$195K |
|
|
SYSB
638
iShares Systematic Bond ETF
SYSB
$90.5M
| $2.15M | 0.02% |
21,543
+3,243
| +18% | +$324K |
|
639
Masco
MAS
$15.7B
| $2.14M | 0.02% |
35,768
+2,968
| +9% | +$178K |
|
640
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.13M | 0.02% |
48,545
+3,016
| +7% | +$132K |
|
641
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.12M | 0.02% |
34,474
+3,092
| +10% | +$190K |
|
642
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.11M | 0.02% |
26,649
-2,193
| -8% | -$173K |
|
643
McCormick & Company Non-Voting
MKC
$18.6B
| $2.1M | 0.02% |
23,537
+6,736
| +40% | +$601K |
|
644
Sea Limited
SE
$117B
| $2.08M | 0.02% |
9,336
+3,903
| +72% | +$871K |
|
645
Roku
ROKU
$14B
| $2.08M | 0.02% |
6,395
-501
| -7% | -$163K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.02% |
13,537
-8,260
| -38% | -$1.26M |
|
647
Schwab US REIT ETF
SCHH
$8.4B
| $2.07M | 0.02% |
100,654
-26,040
| -21% | -$535K |
|
648
NBT Bancorp
NBTB
$2.28B
| $2.06M | 0.02% |
51,707
+11
| +0% | +$439 |
|
649
CME Group
CME
$94.2B
| $2.06M | 0.02% |
10,070
+1,837
| +22% | +$375K |
|
650
Global Payments
GPN
$20.8B
| $2.05M | 0.02% |
10,182
-665
| -6% | -$134K |
|