MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
US Global Jets ETF
JETS
$834M
| $1.25M | 0.01% |
83,094
-142,957
| -63% | -$2.15M |
|
952
Illumina
ILMN
$15.3B
| $1.24M | 0.01% |
6,702
+628
| +10% | +$117K |
|
953
Rockwell Automation
ROK
$39.4B
| $1.24M | 0.01% |
5,765
-401
| -7% | -$86.3K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.24M | 0.01% |
27,426
-142
| -0.5% | -$6.4K |
|
955
International Paper
IP
$24.6B
| $1.23M | 0.01% |
38,914
+4,395
| +13% | +$139K |
|
956
First Solar
FSLR
$21.8B
| $1.23M | 0.01% |
9,324
+958
| +11% | +$127K |
|
957
Hasbro
HAS
$11.2B
| $1.23M | 0.01% |
18,222
+1,230
| +7% | +$83K |
|
958
Advance Auto Parts
AAP
$3.73B
| $1.23M | 0.01% |
7,858
+1,078
| +16% | +$168K |
|
959
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.23M | 0.01% |
18,172
+1,364
| +8% | +$92.2K |
|
960
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.23M | 0.01% |
42,198
-747
| -2% | -$21.7K |
|
961
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.23M | 0.01% |
25,300
+6,067
| +32% | +$294K |
|
962
iShares US Real Estate ETF
IYR
$3.66B
| $1.22M | 0.01% |
14,980
+251
| +2% | +$20.4K |
|
963
APi Group
APG
$14.8B
| $1.22M | 0.01% |
137,573
-10,695
| -7% | -$94.6K |
|
964
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.01% |
38,838
-2,246
| -5% | -$70.3K |
|
965
Akamai
AKAM
$11.4B
| $1.22M | 0.01% |
15,124
+619
| +4% | +$49.7K |
|
966
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.22M | 0.01% |
70,240
-16,502
| -19% | -$285K |
|
967
Stanley Black & Decker
SWK
$12.3B
| $1.21M | 0.01% |
16,129
-7,602
| -32% | -$572K |
|
|
BSCN
968
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.21M | 0.01% |
57,955
+2,338
| +4% | +$48.8K |
|
|
PCN
969
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.21M | 0.01% |
102,021
+34,075
| +50% | +$403K |
|
970
Newmont
NEM
$87.5B
| $1.21M | 0.01% |
28,684
+2,710
| +10% | +$114K |
|
971
Cardinal Health
CAH
$36.4B
| $1.2M | 0.01% |
18,039
+6,112
| +51% | +$408K |
|
972
HubSpot
HUBS
$26.2B
| $1.2M | 0.01% |
4,448
+616
| +16% | +$166K |
|
973
Xylem
XYL
$34.5B
| $1.2M | 0.01% |
13,718
+649
| +5% | +$56.7K |
|
974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.2M | 0.01% |
13,518
+1,863
| +16% | +$165K |
|
975
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.19M | 0.01% |
17,075
+3,653
| +27% | +$255K |
|