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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.5B
| $3.01M | 0.02% |
44,085
+2,481
| +6% | +$169K |
|
727
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $3M | 0.02% |
95,058
+32,796
| +53% | +$1.03M |
|
728
ScottsMiracle-Gro
SMG
$3.56B
| $2.99M | 0.02% |
57,828
+8,379
| +17% | +$433K |
|
729
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.98M | 0.02% |
100,468
-29,853
| -23% | -$886K |
|
730
Dollar General
DG
$23.2B
| $2.98M | 0.02% |
28,143
+906
| +3% | +$95.9K |
|
731
SPDR S&P Insurance ETF
KIE
$827M
| $2.97M | 0.02% |
69,913
+23,090
| +49% | +$982K |
|
732
Reinsurance Group of America
RGA
$12.7B
| $2.97M | 0.02% |
20,479
+7
| +0% | +$1.02K |
|
733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.97M | 0.02% |
99,404
+45,459
| +84% | +$1.36M |
|
|
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.02% |
12,931
+173
| +1% | +$39.7K |
|
735
Moderna
MRNA
$9.96B
| $2.97M | 0.02% |
28,722
+3,281
| +13% | +$339K |
|
736
Colgate-Palmolive
CL
$68B
| $2.97M | 0.02% |
41,703
-754
| -2% | -$53.6K |
|
737
Zebra Technologies
ZBRA
$16B
| $2.96M | 0.02% |
12,513
+2,602
| +26% | +$616K |
|
738
Paycom
PAYC
$12.7B
| $2.96M | 0.02% |
11,402
+2,610
| +30% | +$677K |
|
739
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.94M | 0.02% |
170,158
-2,471
| -1% | -$42.7K |
|
740
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $2.93M | 0.02% |
82,285
-4,170
| -5% | -$149K |
|
741
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $2.93M | 0.02% |
69,923
-816
| -1% | -$34.2K |
|
742
iShares MSCI Australia ETF
EWA
$1.56B
| $2.91M | 0.02% |
135,307
-19,511
| -13% | -$420K |
|
743
Agilent Technologies
A
$35.8B
| $2.9M | 0.02% |
25,971
+1,881
| +8% | +$210K |
|
744
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $2.9M | 0.02% |
61,325
-11,721
| -16% | -$554K |
|
745
RELX
RELX
$84.4B
| $2.88M | 0.02% |
85,385
+7,018
| +9% | +$236K |
|
746
Mettler-Toledo International
MTD
$26.4B
| $2.87M | 0.02% |
2,592
-80
| -3% | -$88.6K |
|
747
Amphenol
APH
$146B
| $2.87M | 0.02% |
68,344
-13,246
| -16% | -$556K |
|
748
Sempra
SRE
$54.2B
| $2.87M | 0.02% |
42,131
+6,761
| +19% | +$460K |
|
749
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.85M | 0.02% |
77,763
-15,177
| -16% | -$556K |
|
750
Royal Caribbean
RCL
$96.6B
| $2.85M | 0.02% |
30,932
-1,537
| -5% | -$142K |
|