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 | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.51M | 0.01% |
31,434
+5,091
| +19% | +$244K |
|
752
TE Connectivity
TEL
$62.8B
| $1.5M | 0.01% |
11,635
+5,134
| +79% | +$663K |
|
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.5M | 0.01% |
21,497
-556
| -3% | -$38.7K |
|
|
STOR
754
DELISTED
STORE Capital Corporation
STOR
| $1.49M | 0.01% |
44,605
+2,178
| +5% | +$73K |
|
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.49M | 0.01% |
41,235
+34,708
| +532% | +$1.26M |
|
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.49M | 0.01% |
23,680
-352
| -1% | -$22.1K |
|
757
Enterprise Products Partners
EPD
$69.1B
| $1.49M | 0.01% |
67,498
+9,324
| +16% | +$205K |
|
758
iShares Micro-Cap ETF
IWC
$956M
| $1.48M | 0.01% |
+10,091
| New | +$1.48M |
|
759
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.48M | 0.01% |
15,062
+12,532
| +495% | +$1.23M |
|
760
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.48M | 0.01% |
24,096
+366
| +2% | +$22.5K |
|
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $1.48M | 0.01% |
27,713
+6,046
| +28% | +$323K |
|
762
Wynn Resorts
WYNN
$12.9B
| $1.47M | 0.01% |
11,760
+3,579
| +44% | +$449K |
|
763
Bank of Montreal
BMO
$90.8B
| $1.47M | 0.01% |
16,524
-64
| -0.4% | -$5.71K |
|
764
Copart
CPRT
$47.3B
| $1.47M | 0.01% |
54,248
+18,756
| +53% | +$509K |
|
765
Fastenal
FAST
$54.3B
| $1.47M | 0.01% |
58,304
+16,326
| +39% | +$411K |
|
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | 0.01% |
28,704
-36,269
| -56% | -$1.85M |
|
767
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.46M | 0.01% |
30,561
+3,904
| +15% | +$187K |
|
768
iShares Agency Bond ETF
AGZ
$618M
| $1.46M | 0.01% |
12,405
+2,176
| +21% | +$256K |
|
769
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.46M | 0.01% |
32,128
-726
| -2% | -$33K |
|
770
Kraft Heinz
KHC
$31.4B
| $1.46M | 0.01% |
36,452
+1,384
| +4% | +$55.4K |
|
771
Ares Capital
ARCC
$15.8B
| $1.46M | 0.01% |
77,858
+5,506
| +8% | +$103K |
|
772
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.46M | 0.01% |
27,302
-4,558
| -14% | -$243K |
|
773
Zillow
Z
$21.6B
| $1.45M | 0.01% |
11,191
+6,833
| +157% | +$886K |
|
774
Ametek
AME
$44.4B
| $1.45M | 0.01% |
11,348
+2,771
| +32% | +$354K |
|
775
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.45M | 0.01% |
14,972
+110
| +0.7% | +$10.6K |
|