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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.26M | 0.01% |
16,138
+518
| +3% | +$40.5K |
|
827
EOG Resources
EOG
$65.5B
| $1.26M | 0.01% |
17,345
+9,542
| +122% | +$692K |
|
828
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.26M | 0.01% |
42,352
+1,134
| +3% | +$33.6K |
|
829
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.25M | 0.01% |
37,915
-1,605
| -4% | -$52.7K |
|
830
Fortive
FTV
$16.8B
| $1.25M | 0.01% |
17,627
-6,255
| -26% | -$442K |
|
831
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.25M | 0.01% |
25,318
+2,048
| +9% | +$101K |
|
832
Masimo
MASI
$7.94B
| $1.24M | 0.01% |
5,412
+523
| +11% | +$120K |
|
833
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.24M | 0.01% |
104,539
+8,152
| +8% | +$96.9K |
|
834
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.24M | 0.01% |
29,797
+3,336
| +13% | +$138K |
|
835
Albemarle
ALB
$8.83B
| $1.23M | 0.01% |
8,449
+1,212
| +17% | +$177K |
|
836
DuPont de Nemours
DD
$32.7B
| $1.23M | 0.01% |
15,907
+2,708
| +21% | +$209K |
|
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.23M | 0.01% |
33,888
+3,520
| +12% | +$127K |
|
838
Newmont
NEM
$87.5B
| $1.21M | 0.01% |
20,141
-1,230
| -6% | -$74.1K |
|
839
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.21M | 0.01% |
9,646
+2,121
| +28% | +$266K |
|
840
Renaissance IPO ETF
IPO
$186M
| $1.21M | 0.01% |
19,468
+4,554
| +31% | +$283K |
|
841
Kohl's
KSS
$1.81B
| $1.21M | 0.01% |
20,251
+2,292
| +13% | +$137K |
|
842
Illumina
ILMN
$15.3B
| $1.21M | 0.01% |
3,229
+280
| +9% | +$105K |
|
843
Textron
TXT
$14.7B
| $1.21M | 0.01% |
21,502
+9,991
| +87% | +$560K |
|
|
ABB
844
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.01% |
39,564
-1,422
| -3% | -$43.3K |
|
845
Federal Realty Investment Trust
FRT
$8.78B
| $1.2M | 0.01% |
11,868
-174
| -1% | -$17.7K |
|
846
MongoDB
MDB
$27B
| $1.2M | 0.01% |
4,500
+119
| +3% | +$31.8K |
|
847
Advance Auto Parts
AAP
$3.73B
| $1.2M | 0.01% |
6,548
+351
| +6% | +$64.4K |
|
848
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.19M | 0.01% |
20,820
+2,138
| +11% | +$123K |
|
849
Regenxbio
RGNX
$479M
| $1.19M | 0.01% |
34,833
-5,992
| -15% | -$204K |
|
850
iShares MSCI China ETF
MCHI
$8.28B
| $1.19M | 0.01% |
14,511
+4,125
| +40% | +$337K |
|