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 | |
|---|---|---|---|---|---|---|
726
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.64M | 0.02% |
31,858
+3,486
| +12% | +$179K |
|
727
Smith & Nephew
SNN
$16.7B
| $1.63M | 0.02% |
43,077
+1,469
| +4% | +$55.7K |
|
728
Fair Isaac
FICO
$38.3B
| $1.63M | 0.02% |
3,349
+838
| +33% | +$407K |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.62M | 0.02% |
16,442
-311
| -2% | -$30.7K |
|
730
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.62M | 0.02% |
34,895
+9,714
| +39% | +$451K |
|
731
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.62M | 0.02% |
51,389
+2,792
| +6% | +$88K |
|
732
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.62M | 0.02% |
28,841
+8,063
| +39% | +$452K |
|
733
Amcor
AMCR
$19.2B
| $1.6M | 0.02% |
137,248
+12,390
| +10% | +$145K |
|
734
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.02% |
3,993
+183
| +5% | +$73.4K |
|
|
TWTR
735
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.02% |
25,155
-11,771
| -32% | -$749K |
|
736
Five Below
FIVE
$8.04B
| $1.6M | 0.02% |
8,388
+1,518
| +22% | +$290K |
|
737
First Trust Water ETF
FIW
$1.94B
| $1.58M | 0.02% |
20,157
-3,732
| -16% | -$292K |
|
738
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.57M | 0.02% |
39,798
+5,699
| +17% | +$225K |
|
739
NIO
NIO
$13.6B
| $1.57M | 0.02% |
40,215
+14,729
| +58% | +$574K |
|
740
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.55M | 0.01% |
26,268
-111,981
| -81% | -$6.61M |
|
741
DTE Energy
DTE
$28.4B
| $1.55M | 0.01% |
13,662
+2,827
| +26% | +$320K |
|
742
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.55M | 0.01% |
47,268
+12,228
| +35% | +$400K |
|
743
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.54M | 0.01% |
14,598
+11,156
| +324% | +$1.18M |
|
744
Align Technology
ALGN
$9.85B
| $1.54M | 0.01% |
2,846
+757
| +36% | +$410K |
|
745
Lumen
LUMN
$6.25B
| $1.54M | 0.01% |
115,260
+13,341
| +13% | +$178K |
|
746
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.53M | 0.01% |
12,205
-6,969
| -36% | -$875K |
|
|
ETJ
747
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.53M | 0.01% |
+141,942
| New | +$1.53M |
|
748
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.01% |
34,543
+16,647
| +93% | +$735K |
|
749
Hologic
HOLX
$14.8B
| $1.51M | 0.01% |
20,259
+10,044
| +98% | +$747K |
|
750
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.51M | 0.01% |
35,525
+9,818
| +38% | +$416K |
|