MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$51.6B
| $2.91M | 0.02% |
11,721
+1,223
| +12% | +$304K |
|
652
Labcorp
LH
$22.7B
| $2.9M | 0.02% |
12,784
+1,923
| +18% | +$436K |
|
653
Dollar Tree
DLTR
$20.2B
| $2.89M | 0.02% |
18,058
+4,290
| +31% | +$687K |
|
654
Keysight
KEYS
$29.3B
| $2.88M | 0.02% |
18,246
+261
| +1% | +$41.2K |
|
655
CME Group
CME
$93.7B
| $2.88M | 0.02% |
12,098
+676
| +6% | +$161K |
|
656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.87M | 0.02% |
60,772
-6,088
| -9% | -$287K |
|
657
T Rowe Price
TROW
$23.4B
| $2.86M | 0.02% |
18,898
+3,806
| +25% | +$575K |
|
658
AutoZone
AZO
$71.1B
| $2.84M | 0.02% |
1,389
+1,001
| +258% | +$2.05M |
|
659
Graco
GGG
$14.1B
| $2.82M | 0.02% |
40,401
+5,107
| +14% | +$356K |
|
660
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.82M | 0.02% |
58,983
+322
| +0.5% | +$15.4K |
|
661
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.81M | 0.02% |
31,878
-1,967
| -6% | -$174K |
|
662
Global X FinTech ETF
FINX
$298M
| $2.81M | 0.02% |
87,851
-13,471
| -13% | -$431K |
|
663
GSK
GSK
$81.5B
| $2.81M | 0.02% |
51,537
+6,410
| +14% | +$349K |
|
664
iShares S&P 100 ETF
OEF
$22.4B
| $2.8M | 0.02% |
13,404
+1,423
| +12% | +$297K |
|
|
BSCM
665
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | 0.02% |
130,461
-16,347
| -11% | -$348K |
|
666
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $2.77M | 0.02% |
71,000
+4,371
| +7% | +$171K |
|
667
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.76M | 0.02% |
74,601
+23,793
| +47% | +$881K |
|
668
Otis Worldwide
OTIS
$34.4B
| $2.76M | 0.02% |
35,840
+367
| +1% | +$28.2K |
|
669
Shell
SHEL
$211B
| $2.76M | 0.02% |
+50,190
| New | +$2.76M |
|
670
Equifax
EFX
$30.3B
| $2.74M | 0.02% |
11,553
+5,023
| +77% | +$1.19M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $2.72M | 0.02% |
27,280
+2,709
| +11% | +$270K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $2.71M | 0.02% |
62,928
+3,409
| +6% | +$147K |
|
673
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.71M | 0.02% |
60,424
-5,871
| -9% | -$263K |
|
674
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.7M | 0.02% |
20,061
+2,140
| +12% | +$288K |
|
675
Humana
HUM
$32.9B
| $2.69M | 0.02% |
6,191
+420
| +7% | +$183K |
|