MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Semiconductors ETF
PSI
$880M
| $6.28M | 0.07% |
179,637
+14,541
| +9% | +$509K |
|
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.23M | 0.07% |
165,805
-22,645
| -12% | -$851K |
|
278
Fidelity National Information Services
FIS
$36B
| $6.21M | 0.07% |
43,921
+22,774
| +108% | +$3.22M |
|
279
T-Mobile US
TMUS
$273B
| $6.19M | 0.07% |
45,894
+6,383
| +16% | +$861K |
|
280
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.18M | 0.07% |
110,023
+94,558
| +611% | +$5.31M |
|
281
Intuit
INTU
$187B
| $6.15M | 0.07% |
16,200
+3,111
| +24% | +$1.18M |
|
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $6.12M | 0.07% |
63,366
-5,564
| -8% | -$538K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.08M | 0.07% |
70,168
-17,659
| -20% | -$1.53M |
|
284
Equinix
EQIX
$74.9B
| $6.08M | 0.06% |
8,509
+766
| +10% | +$547K |
|
285
Xcel Energy
XEL
$42.4B
| $6.03M | 0.06% |
90,461
+11,334
| +14% | +$756K |
|
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.96M | 0.06% |
182,075
-43,564
| -19% | -$1.43M |
|
287
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.9M | 0.06% |
155,628
+8,792
| +6% | +$333K |
|
288
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.88M | 0.06% |
63,053
+32,187
| +104% | +$3M |
|
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $5.84M | 0.06% |
147,190
+40,553
| +38% | +$1.61M |
|
290
Oracle
ORCL
$678B
| $5.82M | 0.06% |
89,976
-1,358
| -1% | -$87.9K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $5.82M | 0.06% |
105,397
+28,924
| +38% | +$1.6M |
|
292
Morgan Stanley
MS
$243B
| $5.79M | 0.06% |
84,539
+38,635
| +84% | +$2.65M |
|
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.79M | 0.06% |
87,459
+12,372
| +16% | +$819K |
|
294
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $5.79M | 0.06% |
93,376
-44,652
| -32% | -$2.77M |
|
295
Dominion Energy
D
$49.5B
| $5.72M | 0.06% |
76,014
+5,543
| +8% | +$417K |
|
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.64M | 0.06% |
78,935
-4,281
| -5% | -$306K |
|
297
Delta Air Lines
DAL
$39.6B
| $5.62M | 0.06% |
139,717
-47,345
| -25% | -$1.9M |
|
298
3M
MMM
$82B
| $5.55M | 0.06% |
37,971
+238
| +0.6% | +$34.8K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.51M | 0.06% |
62,199
+30,363
| +95% | +$2.69M |
|
300
Wells Fargo
WFC
$259B
| $5.47M | 0.06% |
181,242
+2,241
| +1% | +$67.6K |
|