MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$28.1B
| $6.58M | 0.02% |
20,102
+3,186
| +19% | +$1.04M |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.58M | 0.02% |
20,199
-3,478
| -15% | -$1.13M |
|
628
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.56M | 0.02% |
236,333
+7,268
| +3% | +$202K |
|
629
Darden Restaurants
DRI
$24.8B
| $6.56M | 0.02% |
31,590
+2,141
| +7% | +$445K |
|
630
Lloyds Banking Group
LYG
$67B
| $6.56M | 0.02% |
1,717,822
+241,611
| +16% | +$923K |
|
631
GraniteShares Gold Shares
BAR
$1.21B
| $6.56M | 0.02% |
212,713
+8,363
| +4% | +$258K |
|
632
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $6.52M | 0.02% |
105,974
+12,209
| +13% | +$751K |
|
633
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.51M | 0.02% |
52,277
-5,347
| -9% | -$666K |
|
634
ICICI Bank
IBN
$115B
| $6.5M | 0.02% |
206,104
-7,533
| -4% | -$237K |
|
635
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $6.48M | 0.02% |
104,304
+5,373
| +5% | +$334K |
|
636
Huntington Bancshares
HBAN
$25.9B
| $6.46M | 0.02% |
430,560
+12,925
| +3% | +$194K |
|
637
Vanguard Energy ETF
VDE
$7.29B
| $6.45M | 0.02% |
49,742
+358
| +0.7% | +$46.4K |
|
638
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.44M | 0.02% |
60,351
+4,161
| +7% | +$444K |
|
639
RELX
RELX
$84.9B
| $6.43M | 0.02% |
127,525
+5,882
| +5% | +$297K |
|
640
Masco
MAS
$15.4B
| $6.43M | 0.02% |
92,443
+8,465
| +10% | +$589K |
|
641
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $6.4M | 0.02% |
219,871
+161,524
| +277% | +$4.7M |
|
642
Travelers Companies
TRV
$62.8B
| $6.4M | 0.02% |
24,199
+2,350
| +11% | +$622K |
|
643
Capital One
COF
$143B
| $6.38M | 0.02% |
35,578
+671
| +2% | +$120K |
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.37M | 0.02% |
128,634
-256
| -0.2% | -$12.7K |
|
645
BP
BP
$87.3B
| $6.31M | 0.02% |
186,813
-69,366
| -27% | -$2.34M |
|
646
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.31M | 0.02% |
81,889
+68,472
| +510% | +$5.28M |
|
647
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $6.23M | 0.02% |
132,399
-228,361
| -63% | -$10.7M |
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.22M | 0.02% |
27,982
-6,944
| -20% | -$1.54M |
|
649
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.22M | 0.02% |
96,807
+7,647
| +9% | +$491K |
|
650
Williams Companies
WMB
$71.8B
| $6.2M | 0.02% |
103,717
+1,657
| +2% | +$99K |
|