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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$41.8B
| $4.76M | 0.06% |
90,671
+5,029
| +6% | +$264K |
|
277
Wells Fargo
WFC
$259B
| $4.75M | 0.06% |
185,346
-74,104
| -29% | -$1.9M |
|
278
VanEck Oil Services ETF
OIH
$848M
| $4.69M | 0.06% |
+38,494
| New | +$4.69M |
|
279
Target
TGT
$41.2B
| $4.62M | 0.06% |
38,544
+1,249
| +3% | +$150K |
|
280
DocuSign
DOCU
$16.1B
| $4.62M | 0.06% |
26,802
+13,503
| +102% | +$2.33M |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.61M | 0.06% |
82,360
-3,620
| -4% | -$203K |
|
282
Invesco China Technology ETF
CQQQ
$1.43B
| $4.59M | 0.06% |
72,277
+5,843
| +9% | +$371K |
|
283
Xcel Energy
XEL
$42.4B
| $4.57M | 0.06% |
73,177
+11,509
| +19% | +$719K |
|
284
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.57M | 0.06% |
122,278
+44,369
| +57% | +$1.66M |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.54M | 0.06% |
169,428
-39,712
| -19% | -$1.06M |
|
286
Ameriprise Financial
AMP
$46.7B
| $4.53M | 0.06% |
30,167
+14,482
| +92% | +$2.17M |
|
287
Clorox
CLX
$15.3B
| $4.51M | 0.06% |
20,563
+5,159
| +33% | +$1.13M |
|
288
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.37M | 0.06% |
88,214
+13,436
| +18% | +$666K |
|
289
Danaher
DHR
$139B
| $4.33M | 0.06% |
27,590
+8,212
| +42% | +$1.29M |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.29M | 0.06% |
176,054
-54,907
| -24% | -$1.34M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.27M | 0.06% |
70,860
-8,700
| -11% | -$524K |
|
292
Dollar General
DG
$23.1B
| $4.23M | 0.06% |
22,199
+8,237
| +59% | +$1.57M |
|
293
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.21M | 0.06% |
210,987
+735
| +0.3% | +$14.7K |
|
294
Intercontinental Exchange
ICE
$99.7B
| $4.2M | 0.06% |
45,889
+17,403
| +61% | +$1.59M |
|
295
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.2M | 0.06% |
45,911
-200,532
| -81% | -$18.4M |
|
296
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $4.2M | 0.06% |
115,790
+90,986
| +367% | +$3.3M |
|
297
Zoom
ZM
$25.5B
| $4.19M | 0.06% |
16,534
+9,237
| +127% | +$2.34M |
|
298
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $4.19M | 0.06% |
50,850
-77,640
| -60% | -$6.39M |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.17M | 0.06% |
192,410
-264,405
| -58% | -$5.73M |
|
300
Veeva Systems
VEEV
$45.6B
| $4.1M | 0.05% |
17,506
+6,790
| +63% | +$1.59M |
|