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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$68.2B
| $4.01M | 0.01% |
87,625
+14,355
| +20% | +$657K |
|
827
First Trust Water ETF
FIW
$1.92B
| $4M | 0.01% |
39,762
-12,161
| -23% | -$1.22M |
|
|
CGMM
828
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
| $3.99M | 0.01% |
+167,058
| New | +$3.99M |
|
829
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.98M | 0.01% |
91,238
-9,580
| -10% | -$418K |
|
830
Kraft Heinz
KHC
$30.9B
| $3.98M | 0.01% |
130,807
-185
| -0.1% | -$5.63K |
|
831
Vale
VALE
$46.3B
| $3.98M | 0.01% |
398,669
-20,768
| -5% | -$207K |
|
832
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $3.97M | 0.01% |
117,851
-14,740
| -11% | -$496K |
|
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $3.96M | 0.01% |
94,182
+31,774
| +51% | +$1.34M |
|
834
TC Energy
TRP
$54.7B
| $3.95M | 0.01% |
83,712
-6,517
| -7% | -$308K |
|
835
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $3.95M | 0.01% |
89,587
+13,675
| +18% | +$603K |
|
836
LoveSac
LOVE
$267M
| $3.94M | 0.01% |
216,642
+115,766
| +115% | +$2.1M |
|
837
Cboe Global Markets
CBOE
$24.5B
| $3.94M | 0.01% |
17,392
-1,524
| -8% | -$345K |
|
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.93M | 0.01% |
78,307
+15,763
| +25% | +$792K |
|
839
Zimmer Biomet
ZBH
$19.9B
| $3.92M | 0.01% |
34,599
+656
| +2% | +$74.2K |
|
840
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $3.91M | 0.01% |
39,072
+7,970
| +26% | +$797K |
|
841
Robinhood
HOOD
$107B
| $3.9M | 0.01% |
93,811
+39,759
| +74% | +$1.65M |
|
842
Okta
OKTA
$16.5B
| $3.9M | 0.01% |
37,081
+1,263
| +4% | +$133K |
|
843
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $3.9M | 0.01% |
45,145
-29,070
| -39% | -$2.51M |
|
844
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.9M | 0.01% |
123,996
-51,610
| -29% | -$1.62M |
|
845
Genuine Parts
GPC
$19.2B
| $3.89M | 0.01% |
32,657
+3,259
| +11% | +$388K |
|
846
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $3.89M | 0.01% |
48,972
+6,343
| +15% | +$504K |
|
847
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $3.89M | 0.01% |
76,505
+20,106
| +36% | +$1.02M |
|
848
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $3.89M | 0.01% |
49,234
-5,113
| -9% | -$404K |
|
849
American Century Focused Large Cap Value ETF
FLV
$267M
| $3.88M | 0.01% |
55,536
-12,066
| -18% | -$843K |
|
850
AB InBev
BUD
$114B
| $3.88M | 0.01% |
63,019
-939
| -1% | -$57.8K |
|