MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.3B
| $2.77M | 0.02% |
24,488
+1,592
| +7% | +$180K |
|
627
GE Aerospace
GE
$297B
| $2.77M | 0.02% |
69,826
-2,148
| -3% | -$85.2K |
|
628
Masco
MAS
$15.3B
| $2.75M | 0.02% |
54,373
+11,194
| +26% | +$566K |
|
629
Enterprise Products Partners
EPD
$68.4B
| $2.75M | 0.02% |
112,721
+19,455
| +21% | +$474K |
|
630
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.74M | 0.02% |
162,837
+4,192
| +3% | +$70.6K |
|
631
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.73M | 0.02% |
30,239
-5,236
| -15% | -$473K |
|
632
Alerian MLP ETF
AMLP
$10.5B
| $2.73M | 0.02% |
79,128
+22,378
| +39% | +$771K |
|
633
iShares US Financials ETF
IYF
$4.03B
| $2.73M | 0.02% |
38,955
-7,988
| -17% | -$559K |
|
634
Cummins
CMI
$55.5B
| $2.72M | 0.02% |
14,037
-804
| -5% | -$156K |
|
635
CryoPort
CYRX
$497M
| $2.7M | 0.02% |
87,105
+15,143
| +21% | +$469K |
|
|
BSCM
636
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.7M | 0.02% |
127,314
-3,147
| -2% | -$66.7K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.69M | 0.02% |
33,315
-657
| -2% | -$53K |
|
638
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $2.69M | 0.02% |
+171,541
| New | +$2.69M |
|
639
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.68M | 0.02% |
104,292
+51,574
| +98% | +$1.32M |
|
640
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.67M | 0.02% |
74,500
+5,181
| +7% | +$186K |
|
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.67M | 0.02% |
46,449
-3,468
| -7% | -$200K |
|
642
iShares MSCI China A ETF
CNYA
$212M
| $2.67M | 0.02% |
+70,167
| New | +$2.67M |
|
643
Freeport-McMoran
FCX
$64.3B
| $2.66M | 0.02% |
90,949
-16,917
| -16% | -$495K |
|
644
Otis Worldwide
OTIS
$34.4B
| $2.66M | 0.02% |
37,602
+1,762
| +5% | +$125K |
|
645
Keysight
KEYS
$29.2B
| $2.65M | 0.02% |
19,211
+965
| +5% | +$133K |
|
646
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.65M | 0.02% |
128,776
+41,113
| +47% | +$844K |
|
647
ResMed
RMD
$39.2B
| $2.63M | 0.02% |
12,563
-1,856
| -13% | -$389K |
|
648
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.62M | 0.02% |
65,099
+6,116
| +10% | +$246K |
|
649
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.6M | 0.02% |
60,528
+25,163
| +71% | +$1.08M |
|
650
Steris
STE
$24.3B
| $2.6M | 0.02% |
12,631
-2,079
| -14% | -$429K |
|