MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American International
AIG
$43.2B
| $3.77M | 0.02% |
62,189
+2,019
| +3% | +$122K |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.76M | 0.02% |
70,533
-2,914
| -4% | -$155K |
|
653
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $3.76M | 0.02% |
324,153
-61,296
| -16% | -$711K |
|
654
Masco
MAS
$15.3B
| $3.76M | 0.02% |
70,353
+5,323
| +8% | +$284K |
|
655
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.76M | 0.02% |
169,992
+142,220
| +512% | +$3.14M |
|
656
Alcon
ALC
$38.5B
| $3.71M | 0.02% |
48,188
+4,378
| +10% | +$337K |
|
657
Fortive
FTV
$16.2B
| $3.71M | 0.02% |
50,025
+3,199
| +7% | +$237K |
|
658
Hershey
HSY
$37.6B
| $3.71M | 0.02% |
18,525
+1,398
| +8% | +$280K |
|
659
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.71M | 0.02% |
80,995
+10,460
| +15% | +$478K |
|
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.69M | 0.02% |
64,629
+8,095
| +14% | +$462K |
|
661
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.66M | 0.02% |
+145,345
| New | +$3.66M |
|
662
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.65M | 0.02% |
74,287
-3,454
| -4% | -$170K |
|
663
iShares S&P 100 ETF
OEF
$22.4B
| $3.64M | 0.02% |
18,142
+613
| +3% | +$123K |
|
664
Schlumberger
SLB
$53.9B
| $3.63M | 0.02% |
62,218
+16,386
| +36% | +$955K |
|
665
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.62M | 0.02% |
10,085
-282
| -3% | -$101K |
|
666
Gartner
IT
$17.6B
| $3.61M | 0.02% |
10,501
-250
| -2% | -$85.9K |
|
667
Aptiv
APTV
$17.8B
| $3.61M | 0.02% |
36,586
+1,885
| +5% | +$186K |
|
668
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.59M | 0.02% |
56,936
-3,086
| -5% | -$195K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.58M | 0.02% |
13,271
-3,279
| -20% | -$883K |
|
670
Ross Stores
ROST
$48.8B
| $3.57M | 0.02% |
31,620
-354
| -1% | -$40K |
|
671
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.57M | 0.02% |
95,436
+69,180
| +263% | +$2.59M |
|
672
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.57M | 0.02% |
23,490
-3,007
| -11% | -$457K |
|
673
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.56M | 0.02% |
148,354
+14,296
| +11% | +$343K |
|
674
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.55M | 0.02% |
93,832
+6,758
| +8% | +$256K |
|
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.53M | 0.02% |
34,828
-3,003
| -8% | -$304K |
|