MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lennox International
LII
$19.9B
| $586K | 0.01% |
2,132
-176
| -8% | -$48.4K |
|
952
iShares US Telecommunications ETF
IYZ
$614M
| $581K | 0.01% |
19,737
-775
| -4% | -$22.8K |
|
953
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $581K | 0.01% |
22,956
+1,446
| +7% | +$36.6K |
|
|
IBMI
954
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $581K | 0.01% |
22,742
+779
| +4% | +$19.9K |
|
955
Agilent Technologies
A
$35.2B
| $579K | 0.01% |
7,750
+428
| +6% | +$32K |
|
956
Monolithic Power Systems
MPWR
$40.2B
| $579K | 0.01% |
4,266
-66
| -2% | -$8.96K |
|
|
AGR
957
DELISTED
Avangrid, Inc.
AGR
| $578K | 0.01% |
11,449
+2,832
| +33% | +$143K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $578K | 0.01% |
4,835
-441
| -8% | -$52.7K |
|
|
ETJ
959
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $577K | 0.01% |
61,363
-34,516
| -36% | -$325K |
|
960
Fidelity Total Bond ETF
FBND
$20.7B
| $577K | 0.01% |
11,300
+91
| +0.8% | +$4.65K |
|
961
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $577K | 0.01% |
5,133
+485
| +10% | +$54.5K |
|
962
Lincoln National
LNC
$7.99B
| $576K | 0.01% |
8,931
+63
| +0.7% | +$4.06K |
|
963
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $574K | 0.01% |
5,115
+3,115
| +156% | +$350K |
|
964
Cognizant
CTSH
$33.8B
| $569K | 0.01% |
8,969
-3,275
| -27% | -$208K |
|
965
Okta
OKTA
$16.2B
| $568K | 0.01% |
4,598
+419
| +10% | +$51.8K |
|
966
Skyworks Solutions
SWKS
$11.1B
| $567K | 0.01% |
7,344
+168
| +2% | +$13K |
|
967
iShares Global 100 ETF
IOO
$7.17B
| $566K | 0.01% |
11,595
+816
| +8% | +$39.8K |
|
968
Labcorp
LH
$22.7B
| $566K | 0.01% |
3,811
+276
| +8% | +$41K |
|
969
American States Water
AWR
$2.82B
| $565K | 0.01% |
7,505
+378
| +5% | +$28.5K |
|
970
iShares Agency Bond ETF
AGZ
$618M
| $564K | 0.01% |
4,895
-267
| -5% | -$30.8K |
|
971
RBC Bearings
RBC
$11.9B
| $564K | 0.01% |
3,384
+116
| +4% | +$19.3K |
|
972
Harley-Davidson
HOG
$3.73B
| $562K | 0.01% |
15,678
-113
| -0.7% | -$4.05K |
|
973
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $562K | 0.01% |
6,883
+111
| +2% | +$9.06K |
|
974
iShares Europe ETF
IEV
$2.35B
| $560K | 0.01% |
12,718
-973
| -7% | -$42.8K |
|
975
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $558K | 0.01% |
24,927
+600
| +2% | +$13.4K |
|