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 | |
|---|---|---|---|---|---|---|
1276
Trimble
TRMB
$19.2B
| $673K | 0.01% |
12,408
-68
| -0.5% | -$3.69K |
|
1277
Masimo
MASI
$8.01B
| $672K | 0.01% |
4,763
-690
| -13% | -$97.4K |
|
1278
iShares MSCI Indonesia ETF
EIDO
$337M
| $671K | 0.01% |
+28,795
| New | +$671K |
|
1279
Textron
TXT
$14.5B
| $671K | 0.01% |
11,511
+222
| +2% | +$12.9K |
|
1280
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $668K | 0.01% |
18,234
-415
| -2% | -$15.2K |
|
1281
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $668K | 0.01% |
10,062
-23,839
| -70% | -$1.58M |
|
1282
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $668K | 0.01% |
48,193
-32,824
| -41% | -$455K |
|
1283
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $667K | 0.01% |
11,619
-810
| -7% | -$46.5K |
|
|
TWTR
1284
DELISTED
Twitter, Inc.
TWTR
| $666K | 0.01% |
15,200
-19,141
| -56% | -$839K |
|
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $665K | 0.01% |
28,380
-1,555
| -5% | -$36.4K |
|
1286
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $664K | 0.01% |
31,136
+5,218
| +20% | +$111K |
|
1287
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $664K | 0.01% |
13,236
-2,195
| -14% | -$110K |
|
1288
iShares US Financial Services ETF
IYG
$1.93B
| $662K | 0.01% |
14,055
-1,347
| -9% | -$63.4K |
|
1289
SiriusXM
SIRI
$7.84B
| $662K | 0.01% |
11,590
+659
| +6% | +$37.6K |
|
1290
Public Storage
PSA
$51.3B
| $659K | 0.01% |
2,250
+255
| +13% | +$74.7K |
|
1291
AutoNation
AN
$8.37B
| $656K | 0.01% |
6,440
-289
| -4% | -$29.4K |
|
1292
Exponent
EXPO
$3.54B
| $656K | 0.01% |
7,485
-390
| -5% | -$34.2K |
|
1293
Live Nation Entertainment
LYV
$40.3B
| $656K | 0.01% |
8,621
-2,557
| -23% | -$195K |
|
1294
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $656K | 0.01% |
4,362
-29
| -0.7% | -$4.36K |
|
1295
VanEck Natural Resources ETF
HAP
$170M
| $655K | 0.01% |
15,123
-381
| -2% | -$16.5K |
|
1296
Pultegroup
PHM
$27B
| $655K | 0.01% |
17,459
-4,051
| -19% | -$152K |
|
1297
Petrobras
PBR
$81.4B
| $654K | 0.01% |
53,033
+19,330
| +57% | +$238K |
|
1298
CMS Energy
CMS
$21.5B
| $653K | 0.01% |
11,209
+2,499
| +29% | +$146K |
|
|
KIO
1299
KKR Income Opportunities Fund
KIO
$515M
| $652K | ﹤0.01% |
56,971
-758
| -1% | -$8.68K |
|
1300
Sprout Social
SPT
$803M
| $651K | ﹤0.01% |
10,735
+162
| +2% | +$9.82K |
|