MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.64M | 0.09% |
60,774
-12,647
| -17% | -$1.38M |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.64M | 0.09% |
215,178
+163,356
| +315% | +$5.04M |
|
228
Vanguard Consumer Staples ETF
VDC
$7.62B
| $6.56M | 0.09% |
43,882
+2,667
| +6% | +$399K |
|
229
Kimberly-Clark
KMB
$43.1B
| $6.49M | 0.09% |
45,915
-818
| -2% | -$116K |
|
230
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $6.49M | 0.09% |
+259,946
| New | +$6.49M |
|
231
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.47M | 0.09% |
82,913
-14,043
| -14% | -$1.1M |
|
232
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $6.44M | 0.09% |
209,819
+187,763
| +851% | +$5.76M |
|
233
BCE
BCE
$22.6B
| $6.36M | 0.09% |
152,339
+13,654
| +10% | +$570K |
|
234
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.36M | 0.09% |
115,583
+2,683
| +2% | +$148K |
|
235
Ecolab
ECL
$77.5B
| $6.07M | 0.08% |
30,514
+12,802
| +72% | +$2.55M |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.99M | 0.08% |
118,557
+12,379
| +12% | +$626K |
|
237
Uber
UBER
$196B
| $5.85M | 0.08% |
188,330
+26,906
| +17% | +$836K |
|
238
Texas Instruments
TXN
$167B
| $5.85M | 0.08% |
46,065
-4,874
| -10% | -$619K |
|
239
TSMC
TSM
$1.3T
| $5.84M | 0.08% |
102,778
+12,945
| +14% | +$735K |
|
240
iShares Russell 3000 ETF
IWV
$16.7B
| $5.81M | 0.08% |
32,254
-1,916
| -6% | -$345K |
|
241
ServiceNow
NOW
$194B
| $5.81M | 0.08% |
14,330
+7,991
| +126% | +$3.24M |
|
242
Broadcom
AVGO
$1.62T
| $5.73M | 0.08% |
181,410
+30,050
| +20% | +$948K |
|
243
Novartis
NVS
$249B
| $5.66M | 0.08% |
64,747
+4,718
| +8% | +$412K |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.59M | 0.07% |
92,485
+23,529
| +34% | +$1.42M |
|
245
Amplify Online Retail ETF
IBUY
$158M
| $5.55M | 0.07% |
78,978
+22,547
| +40% | +$1.58M |
|
246
Sherwin-Williams
SHW
$91.8B
| $5.52M | 0.07% |
28,665
+6,369
| +29% | +$1.23M |
|
247
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.51M | 0.07% |
71,907
-21,220
| -23% | -$1.63M |
|
248
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.45M | 0.07% |
111,697
+17,301
| +18% | +$845K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $5.42M | 0.07% |
65,923
+33,107
| +101% | +$2.72M |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.41M | 0.07% |
16,674
+512
| +3% | +$166K |
|