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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$41.3B
| $2.05M | 0.02% |
18,972
+91
| +0.5% | +$9.84K |
|
652
SAP
SAP
$300B
| $2.05M | 0.02% |
16,658
+3,526
| +27% | +$433K |
|
653
CrowdStrike
CRWD
$110B
| $2.03M | 0.02% |
11,128
+3,382
| +44% | +$617K |
|
654
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.03M | 0.02% |
42,748
+37,580
| +727% | +$1.78M |
|
655
Akamai
AKAM
$11.1B
| $2.02M | 0.02% |
19,814
-4,857
| -20% | -$495K |
|
656
L3Harris
LHX
$52.2B
| $2.01M | 0.02% |
9,934
+509
| +5% | +$103K |
|
657
Global X Cloud Computing ETF
CLOU
$311M
| $2M | 0.02% |
+77,834
| New | +$2M |
|
658
Celanese
CE
$5.03B
| $2M | 0.02% |
13,338
+2,055
| +18% | +$308K |
|
659
SBA Communications
SBAC
$20.8B
| $2M | 0.02% |
7,187
+642
| +10% | +$178K |
|
660
Royal Bank of Canada
RY
$205B
| $1.98M | 0.02% |
21,487
+429
| +2% | +$39.6K |
|
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.97M | 0.02% |
73,140
-8,680
| -11% | -$234K |
|
|
BSCL
662
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.97M | 0.02% |
93,302
+4,510
| +5% | +$95.3K |
|
663
Iron Mountain
IRM
$29.1B
| $1.96M | 0.02% |
52,926
+1,131
| +2% | +$41.9K |
|
664
Snap
SNAP
$12B
| $1.96M | 0.02% |
37,395
+9,201
| +33% | +$481K |
|
665
Regions Financial
RF
$24.2B
| $1.95M | 0.02% |
94,539
-26,121
| -22% | -$540K |
|
666
Corteva
CTVA
$49.1B
| $1.95M | 0.02% |
41,782
-21,697
| -34% | -$1.01M |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.94M | 0.02% |
33,938
-1,761
| -5% | -$101K |
|
668
SPDR S&P Bank ETF
KBE
$1.56B
| $1.94M | 0.02% |
+37,401
| New | +$1.94M |
|
669
TotalEnergies
TTE
$133B
| $1.93M | 0.02% |
41,437
+6,802
| +20% | +$316K |
|
|
AVLR
670
DELISTED
Avalara, Inc.
AVLR
| $1.92M | 0.02% |
14,370
+2,004
| +16% | +$267K |
|
671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $1.91M | 0.02% |
27,863
+19,093
| +218% | +$1.31M |
|
672
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.91M | 0.02% |
91,456
+11,062
| +14% | +$231K |
|
673
Keysight
KEYS
$29.6B
| $1.9M | 0.02% |
13,233
-995
| -7% | -$143K |
|
674
Dynatrace
DT
$14.6B
| $1.88M | 0.02% |
39,051
+5,426
| +16% | +$262K |
|
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.88M | 0.02% |
112,985
+3,367
| +3% | +$55.9K |
|