MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
626
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.78M | 0.02% |
131,455
+4,141
| +3% | +$87.7K |
|
627
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $2.77M | 0.02% |
149,834
-11,070
| -7% | -$205K |
|
628
Republic Services
RSG
$71.3B
| $2.74M | 0.02% |
20,164
+2,799
| +16% | +$381K |
|
629
SPDR S&P Bank ETF
KBE
$1.55B
| $2.73M | 0.02% |
61,712
+26,854
| +77% | +$1.19M |
|
630
Colgate-Palmolive
CL
$67.2B
| $2.72M | 0.02% |
38,686
-4,241
| -10% | -$298K |
|
631
Corteva
CTVA
$48.7B
| $2.72M | 0.02% |
47,559
+3,222
| +7% | +$184K |
|
632
iShares MSCI Australia ETF
EWA
$1.54B
| $2.71M | 0.02% |
137,972
+6,117
| +5% | +$120K |
|
633
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.7M | 0.02% |
50,749
+4,300
| +9% | +$229K |
|
634
Masco
MAS
$15.3B
| $2.69M | 0.02% |
57,708
+3,335
| +6% | +$156K |
|
635
CME Group
CME
$93.7B
| $2.68M | 0.02% |
15,141
+888
| +6% | +$157K |
|
636
Alerian MLP ETF
AMLP
$10.5B
| $2.68M | 0.02% |
73,168
-5,960
| -8% | -$218K |
|
637
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.67M | 0.02% |
69,047
-1,014
| -1% | -$39.2K |
|
638
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.66M | 0.02% |
113,956
+42,146
| +59% | +$985K |
|
639
Invesco International Dividend Achievers ETF
PID
$864M
| $2.66M | 0.02% |
174,607
+8,018
| +5% | +$122K |
|
640
Copart
CPRT
$46.9B
| $2.66M | 0.02% |
100,020
+5,212
| +5% | +$139K |
|
641
First Trust Water ETF
FIW
$1.9B
| $2.66M | 0.02% |
36,975
+2,624
| +8% | +$188K |
|
642
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.65M | 0.02% |
16,238
+3,826
| +31% | +$625K |
|
643
Aflac
AFL
$57.3B
| $2.63M | 0.02% |
46,860
-3,327
| -7% | -$187K |
|
644
Icon
ICLR
$12.9B
| $2.63M | 0.02% |
14,334
-50
| -0.3% | -$9.19K |
|
645
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.62M | 0.02% |
88,426
+10,623
| +14% | +$315K |
|
646
Otis Worldwide
OTIS
$34.4B
| $2.61M | 0.02% |
40,976
+3,374
| +9% | +$215K |
|
647
Graco
GGG
$14.1B
| $2.61M | 0.02% |
43,528
+513
| +1% | +$30.8K |
|
648
Fortinet
FTNT
$60.9B
| $2.61M | 0.02% |
53,026
+10,318
| +24% | +$507K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.02% |
12,020
+2,103
| +21% | +$455K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.02% |
82,817
+12,851
| +18% | +$403K |
|