MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
(-11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MBS ETF
MBB
|
+$11.6M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$8.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.16M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sun Life Financial
SLF
$33.5B
| $602K | 0.01% |
13,432
-844
| -6% | -$37.8K |
|
877
Tapestry
TPR
$22.2B
| $602K | 0.01% |
23,119
-3,806
| -14% | -$99.1K |
|
878
VanEck Short Muni ETF
SMB
$287M
| $599K | 0.01% |
33,842
-8,138
| -19% | -$144K |
|
879
iShares New York Muni Bond ETF
NYF
$921M
| $597K | 0.01% |
10,433
-15,822
| -60% | -$905K |
|
880
PPG Industries
PPG
$25.2B
| $596K | 0.01% |
5,028
-248
| -5% | -$29.4K |
|
881
Yum China
YUMC
$16.5B
| $596K | 0.01% |
13,127
-1,634
| -11% | -$74.2K |
|
|
DWIN
882
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $593K | 0.01% |
23,120
+6,637
| +40% | +$170K |
|
883
Exelon
EXC
$43.9B
| $591K | 0.01% |
17,163
-8,094
| -32% | -$279K |
|
884
United States Natural Gas Fund
UNG
$576M
| $587K | 0.01% |
+7,366
| New | +$587K |
|
885
DocuSign
DOCU
$16.1B
| $584K | 0.01% |
9,432
-5,009
| -35% | -$310K |
|
886
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $581K | 0.01% |
14,588
-11,389
| -44% | -$454K |
|
887
Vulcan Materials
VMC
$39.9B
| $579K | 0.01% |
3,826
+767
| +25% | +$116K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $577K | 0.01% |
3,951
-1,261
| -24% | -$184K |
|
889
Compass Minerals
CMP
$771M
| $575K | 0.01% |
10,172
+1,159
| +13% | +$65.5K |
|
890
iShares Global Energy ETF
IXC
$1.85B
| $574K | 0.01% |
18,782
-13,266
| -41% | -$405K |
|
|
B
891
Barrick Mining Corporation
B
$50.2B
| $570K | 0.01% |
32,919
+11,788
| +56% | +$204K |
|
892
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $569K | 0.01% |
4,028
-3,331
| -45% | -$471K |
|
893
Invesco NASDAQ Internet ETF
PNQI
$812M
| $567K | 0.01% |
21,785
-151,660
| -87% | -$3.95M |
|
894
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $564K | 0.01% |
+14,688
| New | +$564K |
|
895
Labcorp
LH
$23.2B
| $561K | 0.01% |
3,885
+74
| +2% | +$10.7K |
|
896
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $559K | 0.01% |
6,369
-514
| -7% | -$45.1K |
|
897
Hasbro
HAS
$11.2B
| $556K | 0.01% |
4,680
-2,072
| -31% | -$246K |
|
898
Amplify Alternative Harvest ETF
MJ
$171M
| $554K | 0.01% |
2,223
-1,116
| -33% | -$278K |
|
899
Avery Dennison
AVY
$13.1B
| $553K | 0.01% |
4,868
-641
| -12% | -$72.8K |
|
900
Align Technology
ALGN
$9.85B
| $552K | 0.01% |
3,051
-1,402
| -31% | -$254K |
|