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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.3B
| $1.87M | 0.02% |
16,374
+7,898
| +93% | +$904K |
|
677
Omnicom Group
OMC
$15B
| $1.87M | 0.02% |
25,232
+1,785
| +8% | +$132K |
|
678
Vanguard Communication Services ETF
VOX
$5.88B
| $1.87M | 0.02% |
14,357
+836
| +6% | +$109K |
|
679
Eversource Energy
ES
$23.9B
| $1.86M | 0.02% |
21,456
+1,881
| +10% | +$163K |
|
680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.86M | 0.02% |
101,637
+20,355
| +25% | +$372K |
|
681
Trane Technologies
TT
$92B
| $1.85M | 0.02% |
11,188
+3,989
| +55% | +$660K |
|
682
Freeport-McMoran
FCX
$65.6B
| $1.85M | 0.02% |
56,151
+12,765
| +29% | +$420K |
|
683
Zebra Technologies
ZBRA
$16B
| $1.84M | 0.02% |
3,786
+1,060
| +39% | +$514K |
|
684
Aptiv
APTV
$18.2B
| $1.83M | 0.02% |
13,301
+3,127
| +31% | +$431K |
|
685
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.82M | 0.02% |
66,709
+9,722
| +17% | +$266K |
|
686
Labcorp
LH
$23.2B
| $1.82M | 0.02% |
8,317
+370
| +5% | +$81.1K |
|
687
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.82M | 0.02% |
12,999
+967
| +8% | +$136K |
|
688
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.82M | 0.02% |
57,634
+12,099
| +27% | +$382K |
|
|
BSCO
689
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.82M | 0.02% |
81,945
+2,502
| +3% | +$55.5K |
|
690
iShares MSCI South Korea ETF
EWY
$5.46B
| $1.81M | 0.02% |
20,197
+3,819
| +23% | +$343K |
|
691
Monolithic Power Systems
MPWR
$40B
| $1.81M | 0.02% |
5,122
+660
| +15% | +$233K |
|
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $1.81M | 0.02% |
23,738
+3,592
| +18% | +$273K |
|
693
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.79M | 0.02% |
68,933
+40,282
| +141% | +$1.05M |
|
694
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.79M | 0.02% |
39,112
+17,166
| +78% | +$785K |
|
695
Allstate
ALL
$53.1B
| $1.79M | 0.02% |
15,565
+62
| +0.4% | +$7.12K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $1.77M | 0.02% |
11,788
+227
| +2% | +$34.1K |
|
697
iShares China Large-Cap ETF
FXI
$6.95B
| $1.77M | 0.02% |
37,892
+6,780
| +22% | +$316K |
|
698
Ross Stores
ROST
$49.4B
| $1.76M | 0.02% |
14,715
-4,096
| -22% | -$491K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.02% |
16,613
+1,164
| +8% | +$123K |
|
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.75M | 0.02% |
20,551
-1,080
| -5% | -$91.9K |
|