MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
(+5.6%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$70.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$37.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$25.1M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$21.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$18.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.6M | 0.14% |
250,685
+24,606
| +11% | +$3.98M |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $40.3M | 0.14% |
416,750
+33,726
| +9% | +$3.27M |
|
153
Lockheed Martin
LMT
$108B
| $40.1M | 0.14% |
82,572
-17,495
| -17% | -$8.5M |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $40.1M | 0.14% |
1,080,133
-354,344
| -25% | -$13.2M |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.8M | 0.14% |
157,000
+8,996
| +6% | +$2.28M |
|
156
Union Pacific
UNP
$131B
| $39.4M | 0.14% |
172,848
+5,699
| +3% | +$1.3M |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $39.2M | 0.14% |
429,129
+128,340
| +43% | +$11.7M |
|
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.2M | 0.14% |
441,515
-205,135
| -32% | -$18.2M |
|
159
US Bancorp
USB
$75.9B
| $39.1M | 0.13% |
816,765
+5,984
| +0.7% | +$286K |
|
160
Capital Group Municipal Income ETF
CGMU
$3.93B
| $38.9M | 0.13% |
1,443,344
+239,376
| +20% | +$6.44M |
|
161
Advanced Micro Devices
AMD
$245B
| $38.8M | 0.13% |
321,445
+23,482
| +8% | +$2.84M |
|
162
Snap-on
SNA
$17.1B
| $38.8M | 0.13% |
114,306
+2,914
| +3% | +$989K |
|
|
163
JPMorgan Active Bond ETF
JBND
$3B
| $38.5M | 0.13% |
737,683
+713,140
| +2,906% | +$37.3M |
|
164
First Trust Capital Strength ETF
FTCS
$8.49B
| $38.5M | 0.13% |
438,379
-7,078
| -2% | -$622K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.4M | 0.13% |
492,747
+39,298
| +9% | +$3.07M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.13% |
221,162
+495
| +0.2% | +$85.7K |
|
167
iShares Russell 2000 ETF
IWM
$67.8B
| $38M | 0.13% |
172,130
-38,191
| -18% | -$8.44M |
|
168
IBM
IBM
$232B
| $37.7M | 0.13% |
171,485
+5,857
| +4% | +$1.29M |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $37.7M | 0.13% |
378,246
+40,567
| +12% | +$4.04M |
|
170
Morgan Stanley
MS
$236B
| $37.6M | 0.13% |
299,453
+10,045
| +3% | +$1.26M |
|
171
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $37.1M | 0.13% |
142,746
+6,767
| +5% | +$1.76M |
|
172
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37M | 0.13% |
336,444
-39,456
| -10% | -$4.34M |
|
173
Uber
UBER
$190B
| $36.5M | 0.13% |
604,419
+140,690
| +30% | +$8.49M |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $36.4M | 0.13% |
363,570
+26,525
| +8% | +$2.66M |
|
175
Vanguard Extended Market ETF
VXF
$24.1B
| $36.1M | 0.12% |
190,131
-2,480
| -1% | -$471K |
|