MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $3.07M | 0.02% |
65,788
+2,409
| +4% | +$112K |
|
627
First Trust Water ETF
FIW
$1.9B
| $3.07M | 0.02% |
36,388
+7,039
| +24% | +$593K |
|
628
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $3.07M | 0.02% |
157,008
-147,318
| -48% | -$2.88M |
|
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.07M | 0.02% |
36,590
+1,258
| +4% | +$105K |
|
630
Cummins
CMI
$55.8B
| $3.04M | 0.02% |
14,841
+1,258
| +9% | +$258K |
|
|
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.04M | 0.02% |
754,622
+146,999
| +24% | +$592K |
|
632
Mercado Libre
MELI
$119B
| $3.04M | 0.02% |
2,556
-68
| -3% | -$80.9K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $3.04M | 0.02% |
21,710
+10,481
| +93% | +$1.47M |
|
634
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.03M | 0.02% |
46,050
+10,339
| +29% | +$679K |
|
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.03M | 0.02% |
108,558
+87,792
| +423% | +$2.45M |
|
636
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.02M | 0.02% |
48,031
+4,256
| +10% | +$268K |
|
637
Hilton Worldwide
HLT
$64.2B
| $3.02M | 0.02% |
19,899
+2,559
| +15% | +$388K |
|
638
Progressive
PGR
$144B
| $3.02M | 0.02% |
26,481
+302
| +1% | +$34.4K |
|
639
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.01M | 0.02% |
65,591
-26,824
| -29% | -$1.23M |
|
640
TE Connectivity
TEL
$62.2B
| $3M | 0.02% |
22,896
+3,359
| +17% | +$440K |
|
641
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.99M | 0.02% |
145,646
+57,602
| +65% | +$1.18M |
|
642
Air Products & Chemicals
APD
$64B
| $2.98M | 0.02% |
11,932
-378
| -3% | -$94.5K |
|
643
Raymond James Financial
RJF
$33.2B
| $2.98M | 0.02% |
27,117
+7,164
| +36% | +$787K |
|
644
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.95M | 0.02% |
+156,857
| New | +$2.95M |
|
645
Exact Sciences
EXAS
$10.4B
| $2.95M | 0.02% |
42,236
-4,052
| -9% | -$283K |
|
646
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.94M | 0.02% |
120,727
-7,252
| -6% | -$177K |
|
647
Omnicom Group
OMC
$14.7B
| $2.92M | 0.02% |
34,412
+1,671
| +5% | +$142K |
|
648
Travelers Companies
TRV
$61.3B
| $2.92M | 0.02% |
15,983
+4,736
| +42% | +$866K |
|
649
Albemarle
ALB
$8.63B
| $2.92M | 0.02% |
13,198
+1,195
| +10% | +$264K |
|
650
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.91M | 0.02% |
158,645
-177
| -0.1% | -$3.25K |
|