MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.46B
AUM Growth
+$901M
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,654
New
166
Increased
886
Reduced
507
Closed
69
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$9.15M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.43M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.79B
| $6.89M | 0.11% |
177,705
-64,930
| -27% | -$2.52M |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $6.88M | 0.11% |
106,653
-41,113
| -28% | -$2.65M |
|
203
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $6.86M | 0.11% |
170,533
+26,157
| +18% | +$1.05M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.82M | 0.11% |
262,173
-14,799
| -5% | -$385K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $6.8M | 0.11% |
82,718
+50,758
| +159% | +$4.17M |
|
206
Blackrock
BLK
$171B
| $6.76M | 0.1% |
15,815
+2,376
| +18% | +$1.02M |
|
207
Bristol-Myers Squibb
BMY
$96.1B
| $6.75M | 0.1% |
141,470
-195
| -0.1% | -$9.3K |
|
208
Dominion Energy
D
$50.2B
| $6.72M | 0.1% |
87,588
+12,879
| +17% | +$987K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $6.67M | 0.1% |
132,937
+11,827
| +10% | +$593K |
|
210
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.58M | 0.1% |
128,796
+4,292
| +3% | +$219K |
|
211
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.49M | 0.1% |
286,626
-100,914
| -26% | -$2.28M |
|
212
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.41M | 0.1% |
117,176
+3,425
| +3% | +$187K |
|
213
Paychex
PAYX
$48.3B
| $6.41M | 0.1% |
79,900
+5,967
| +8% | +$479K |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.4M | 0.1% |
94,386
+20,223
| +27% | +$1.37M |
|
215
IBM
IBM
$241B
| $6.39M | 0.1% |
47,350
-6,407
| -12% | -$864K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.32M | 0.1% |
136,619
+24,912
| +22% | +$1.15M |
|
217
PayPal
PYPL
$64.7B
| $6.32M | 0.1% |
60,831
+1,492
| +3% | +$155K |
|
218
WisdomTree US MidCap Fund
EZM
$816M
| $6.27M | 0.1% |
159,257
+5,188
| +3% | +$204K |
|
219
BP
BP
$87.8B
| $6.26M | 0.1% |
145,610
+13,151
| +10% | +$565K |
|
220
Booking.com
BKNG
$181B
| $6.26M | 0.1% |
3,586
+686
| +24% | +$1.2M |
|
221
American Express
AXP
$226B
| $6.19M | 0.1% |
56,609
+20,567
| +57% | +$2.25M |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $6.18M | 0.1% |
106,366
+4,090
| +4% | +$238K |
|
223
General Mills
GIS
$26.9B
| $6.15M | 0.1% |
118,897
+9,567
| +9% | +$495K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.09M | 0.09% |
111,252
-45,280
| -29% | -$2.48M |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.02M | 0.09% |
161,835
+107,164
| +196% | +$3.99M |
|