MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$80.7B
| $2.33M | 0.02% |
9,820
-503
| -5% | -$119K |
|
652
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.02% |
27,200
+1,780
| +7% | +$152K |
|
653
Enphase Energy
ENPH
$4.85B
| $2.32M | 0.02% |
12,617
-1,004
| -7% | -$184K |
|
654
Stanley Black & Decker
SWK
$11.9B
| $2.31M | 0.02% |
11,290
+430
| +4% | +$88.1K |
|
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.31M | 0.02% |
26,844
+195
| +0.7% | +$16.8K |
|
656
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.3M | 0.02% |
21,618
+7,020
| +48% | +$746K |
|
|
DGL
657
DELISTED
Invesco DB Gold Fund
DGL
| $2.3M | 0.02% |
45,026
+910
| +2% | +$46.4K |
|
658
iShares China Large-Cap ETF
FXI
$6.79B
| $2.29M | 0.02% |
49,488
+11,596
| +31% | +$537K |
|
659
iShares US Utilities ETF
IDU
$1.59B
| $2.29M | 0.02% |
29,188
-808
| -3% | -$63.4K |
|
660
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.29M | 0.02% |
50,309
+1,764
| +4% | +$80.3K |
|
661
Yum! Brands
YUM
$40.5B
| $2.29M | 0.02% |
19,877
+905
| +5% | +$104K |
|
662
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.28M | 0.02% |
41,795
+25,497
| +156% | +$1.39M |
|
|
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.02% |
59,851
+4,313
| +8% | +$164K |
|
664
CME Group
CME
$93.7B
| $2.26M | 0.02% |
10,627
+557
| +6% | +$118K |
|
665
SAP
SAP
$303B
| $2.26M | 0.02% |
16,088
-570
| -3% | -$80.1K |
|
666
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.26M | 0.02% |
50,966
+11,168
| +28% | +$495K |
|
667
United Airlines
UAL
$34.8B
| $2.25M | 0.02% |
43,031
-8,719
| -17% | -$456K |
|
668
Gen Digital
GEN
$18B
| $2.24M | 0.02% |
82,312
+1,849
| +2% | +$50.3K |
|
669
CryoPort
CYRX
$480M
| $2.24M | 0.02% |
35,436
+8,023
| +29% | +$506K |
|
670
L3Harris
LHX
$51.6B
| $2.23M | 0.02% |
10,334
+400
| +4% | +$86.5K |
|
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.23M | 0.02% |
46,022
-742
| -2% | -$36K |
|
672
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.22M | 0.02% |
34,088
-160
| -0.5% | -$10.4K |
|
673
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.22M | 0.02% |
10,990
-6,282
| -36% | -$1.27M |
|
674
Schwab US REIT ETF
SCHH
$8.34B
| $2.21M | 0.02% |
96,700
-3,954
| -4% | -$90.5K |
|
675
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.21M | 0.02% |
36,477
-12,148
| -25% | -$737K |
|