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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.33M | 0.02% |
80,670
+5,890
| +8% | +$170K |
|
|
SYSB
727
iShares Systematic Bond ETF
SYSB
$90.5M
| $2.33M | 0.02% |
25,127
-1,429
| -5% | -$132K |
|
728
Welltower
WELL
$112B
| $2.32M | 0.02% |
24,169
+9
| +0% | +$865 |
|
729
Teradyne
TER
$18.3B
| $2.3M | 0.02% |
19,415
+3,365
| +21% | +$398K |
|
730
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.29M | 0.02% |
59,165
-45,587
| -44% | -$1.76M |
|
731
Vanguard Materials ETF
VAW
$2.92B
| $2.28M | 0.02% |
11,763
+3,096
| +36% | +$601K |
|
|
SLY
732
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.28M | 0.02% |
24,389
-3,022
| -11% | -$283K |
|
733
Invesco Financial Preferred ETF
PGF
$817M
| $2.28M | 0.02% |
134,709
+2,404
| +2% | +$40.7K |
|
734
T-Mobile US
TMUS
$271B
| $2.27M | 0.02% |
17,646
-6,072
| -26% | -$779K |
|
735
Evergy
EVRG
$16.6B
| $2.25M | 0.02% |
32,982
+2,443
| +8% | +$167K |
|
736
Global X Cloud Computing ETF
CLOU
$313M
| $2.25M | 0.02% |
102,356
+16,319
| +19% | +$359K |
|
737
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.25M | 0.02% |
46,129
-1,516
| -3% | -$73.9K |
|
738
Star Bulk Carriers
SBLK
$2.17B
| $2.24M | 0.02% |
75,384
+19,388
| +35% | +$576K |
|
739
American International
AIG
$43.5B
| $2.24M | 0.02% |
35,620
+2,037
| +6% | +$128K |
|
740
PPL Corp
PPL
$26.5B
| $2.23M | 0.02% |
77,994
-2,676
| -3% | -$76.4K |
|
741
Edison International
EIX
$21.4B
| $2.23M | 0.02% |
31,747
+1,495
| +5% | +$105K |
|
742
Schwab US REIT ETF
SCHH
$8.43B
| $2.23M | 0.02% |
89,412
-2,484
| -3% | -$61.8K |
|
743
Hershey
HSY
$37.7B
| $2.22M | 0.02% |
10,268
+2,267
| +28% | +$491K |
|
744
Aptiv
APTV
$18.2B
| $2.22M | 0.02% |
18,525
+2,695
| +17% | +$323K |
|
745
Royal Caribbean
RCL
$96.5B
| $2.21M | 0.02% |
26,396
-2,143
| -8% | -$180K |
|
746
Canadian National Railway
CNI
$58.6B
| $2.21M | 0.02% |
16,479
+1,201
| +8% | +$161K |
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.21M | 0.02% |
143,699
-40,358
| -22% | -$620K |
|
748
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.2M | 0.02% |
56,475
-4,544
| -7% | -$177K |
|
749
Masco
MAS
$15.7B
| $2.2M | 0.02% |
43,179
+5,985
| +16% | +$305K |
|
750
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.19M | 0.02% |
37,257
+1,550
| +4% | +$91K |
|