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 | |
|---|---|---|---|---|---|---|
801
iShares US Healthcare Providers ETF
IHF
$824M
| $1.94M | 0.01% |
34,355
+17,455
| +103% | +$988K |
|
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.94M | 0.01% |
19,850
-7,432
| -27% | -$725K |
|
803
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.93M | 0.01% |
57,451
+11,253
| +24% | +$379K |
|
804
HubSpot
HUBS
$25.9B
| $1.93M | 0.01% |
4,064
+1,796
| +79% | +$853K |
|
805
Paycom
PAYC
$12.5B
| $1.93M | 0.01% |
5,568
+929
| +20% | +$322K |
|
806
Dynatrace
DT
$14.8B
| $1.93M | 0.01% |
40,906
+9,262
| +29% | +$436K |
|
807
LoveSac
LOVE
$258M
| $1.93M | 0.01% |
+35,617
| New | +$1.93M |
|
808
Marriott International Class A Common Stock
MAR
$72.3B
| $1.93M | 0.01% |
10,953
+2,311
| +27% | +$406K |
|
809
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.93M | 0.01% |
172,676
+10,758
| +7% | +$120K |
|
810
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.92M | 0.01% |
32,449
+886
| +3% | +$52.5K |
|
811
ON Semiconductor
ON
$19.7B
| $1.92M | 0.01% |
30,708
+5,330
| +21% | +$334K |
|
812
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.92M | 0.01% |
65,993
+3,215
| +5% | +$93.6K |
|
813
Diamondback Energy
FANG
$39.6B
| $1.92M | 0.01% |
13,993
+1,821
| +15% | +$250K |
|
814
NBT Bancorp
NBTB
$2.27B
| $1.92M | 0.01% |
53,018
+12
| +0% | +$434 |
|
|
815
iShares Global Financials ETF
IXG
$581M
| $1.91M | 0.01% |
24,084
-344,344
| -93% | -$27.4M |
|
816
iShares Asia 50 ETF
AIA
$995M
| $1.91M | 0.01% |
27,849
-3,849
| -12% | -$264K |
|
817
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.91M | 0.01% |
18,791
+5,902
| +46% | +$599K |
|
818
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.9M | 0.01% |
30,296
-605
| -2% | -$38K |
|
819
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.9M | 0.01% |
36,260
-10,471
| -22% | -$549K |
|
820
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.9M | 0.01% |
27,015
+19,602
| +264% | +$1.38M |
|
821
Global Payments
GPN
$20.7B
| $1.9M | 0.01% |
13,850
+2,020
| +17% | +$276K |
|
822
Broadridge
BR
$29.5B
| $1.89M | 0.01% |
12,165
+1,472
| +14% | +$229K |
|
823
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.89M | 0.01% |
43,750
-544
| -1% | -$23.5K |
|
824
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.89M | 0.01% |
22,658
+4,630
| +26% | +$387K |
|
825
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.89M | 0.01% |
55,955
+3,430
| +7% | +$116K |
|