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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.2B
| $1.93M | 0.02% |
19,431
+3,057
| +19% | +$304K |
|
727
Qorvo
QRVO
$8.26B
| $1.91M | 0.02% |
9,776
+615
| +7% | +$120K |
|
728
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.91M | 0.02% |
47,298
+6,063
| +15% | +$245K |
|
729
Match Group
MTCH
$9.12B
| $1.91M | 0.02% |
11,827
+1,725
| +17% | +$278K |
|
730
iShares Micro-Cap ETF
IWC
$934M
| $1.91M | 0.02% |
12,491
+2,400
| +24% | +$366K |
|
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.91M | 0.02% |
57,420
+6,187
| +12% | +$205K |
|
732
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.91M | 0.02% |
44,723
+10,247
| +30% | +$436K |
|
733
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.89M | 0.02% |
38,294
+3,399
| +10% | +$168K |
|
734
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.89M | 0.02% |
44,240
+22,306
| +102% | +$952K |
|
735
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.89M | 0.02% |
37,866
+6,432
| +20% | +$320K |
|
736
TC Energy
TRP
$54B
| $1.88M | 0.02% |
37,949
+1,516
| +4% | +$75.1K |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.88M | 0.02% |
17,080
-45,170
| -73% | -$4.96M |
|
|
BSCO
738
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.02% |
84,212
+2,267
| +3% | +$50.3K |
|
|
XLNX
739
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.02% |
12,883
-1,050
| -8% | -$152K |
|
740
NBT Bancorp
NBTB
$2.26B
| $1.86M | 0.02% |
51,719
+12
| +0% | +$432 |
|
741
Fiverr
FVRR
$858M
| $1.86M | 0.02% |
7,660
-185
| -2% | -$44.8K |
|
742
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.86M | 0.02% |
23,231
+1,532
| +7% | +$122K |
|
743
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.02% |
34,621
+7,084
| +26% | +$376K |
|
744
Omnicom Group
OMC
$14.7B
| $1.84M | 0.02% |
22,949
-2,283
| -9% | -$183K |
|
745
Genuine Parts
GPC
$19.4B
| $1.83M | 0.02% |
14,478
-259
| -2% | -$32.8K |
|
746
Illumina
ILMN
$14.7B
| $1.83M | 0.02% |
3,976
+747
| +23% | +$344K |
|
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.83M | 0.02% |
27,271
+3,591
| +15% | +$241K |
|
748
Five Below
FIVE
$8.05B
| $1.82M | 0.02% |
9,436
+1,048
| +12% | +$203K |
|
749
Hilton Worldwide
HLT
$64.2B
| $1.8M | 0.02% |
14,960
+1,348
| +10% | +$163K |
|
750
Royal Caribbean
RCL
$92.8B
| $1.8M | 0.02% |
21,157
+4,707
| +29% | +$401K |
|