MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Applied Finance Valuation Large Cap ETF
VSLU
$300M
| $4.29M | 0.01% |
122,501
+3,698
| +3% | +$130K |
|
802
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $4.28M | 0.01% |
62,616
+6,791
| +12% | +$464K |
|
803
iShares Russell 3000 ETF
IWV
$17B
| $4.26M | 0.01% |
13,423
-1,275
| -9% | -$405K |
|
804
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.26M | 0.01% |
85,056
+2,987
| +4% | +$150K |
|
805
CRH
CRH
$75.5B
| $4.26M | 0.01% |
48,396
+7,761
| +19% | +$683K |
|
806
Hartford Financial Services
HIG
$36.9B
| $4.26M | 0.01% |
34,388
+2,818
| +9% | +$349K |
|
807
FlexShares Core Select Bond Fund
BNDC
$142M
| $4.25M | 0.01% |
191,314
-25,918
| -12% | -$576K |
|
808
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.23M | 0.01% |
92,923
-57,311
| -38% | -$2.61M |
|
809
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $4.23M | 0.01% |
134,831
+76,532
| +131% | +$2.4M |
|
810
American International
AIG
$43.2B
| $4.22M | 0.01% |
48,476
-6,090
| -11% | -$530K |
|
811
Curtiss-Wright
CW
$19.3B
| $4.21M | 0.01% |
13,268
+2,115
| +19% | +$671K |
|
812
Gaming and Leisure Properties
GLPI
$13.3B
| $4.14M | 0.01% |
81,423
+4,553
| +6% | +$232K |
|
813
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $4.13M | 0.01% |
42,800
-5,231
| -11% | -$505K |
|
814
Colgate-Palmolive
CL
$65.9B
| $4.13M | 0.01% |
44,051
+4,049
| +10% | +$379K |
|
815
PACCAR
PCAR
$53.3B
| $4.1M | 0.01% |
42,144
+3,040
| +8% | +$296K |
|
816
W.W. Grainger
GWW
$48.1B
| $4.08M | 0.01% |
4,129
-2,725
| -40% | -$2.69M |
|
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $4.07M | 0.01% |
36,956
+14,581
| +65% | +$1.61M |
|
818
TransDigm Group
TDG
$72.5B
| $4.05M | 0.01% |
2,931
-2,590
| -47% | -$3.58M |
|
819
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $4.04M | 0.01% |
56,919
+15,730
| +38% | +$1.12M |
|
820
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $4.04M | 0.01% |
41,455
-8,314
| -17% | -$810K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.04M | 0.01% |
296,520
+50,601
| +21% | +$689K |
|
822
Jack Henry & Associates
JKHY
$11.3B
| $4.03M | 0.01% |
22,076
-2,321
| -10% | -$424K |
|
823
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $4.03M | 0.01% |
138,229
+11,187
| +9% | +$326K |
|
824
Ross Stores
ROST
$47.5B
| $4.02M | 0.01% |
31,472
+1,788
| +6% | +$228K |
|
825
iShares MSCI Canada ETF
EWC
$3.3B
| $4.02M | 0.01% |
98,636
-3,904
| -4% | -$159K |
|