MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.7B
| $12.6M | 0.07% |
50,393
+6,750
| +15% | +$1.69M |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.6M | 0.07% |
251,088
-2,436
| -1% | -$122K |
|
278
AstraZeneca
AZN
$252B
| $12.5M | 0.07% |
+175,086
| New | +$12.5M |
|
279
Cadence Design Systems
CDNS
$98.6B
| $12.4M | 0.07% |
52,961
+3,321
| +7% | +$779K |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.4M | 0.07% |
107,180
+5,677
| +6% | +$654K |
|
281
iShares Morningstar Growth ETF
ILCG
$2.97B
| $12.3M | 0.07% |
196,566
+8,105
| +4% | +$505K |
|
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.3M | 0.07% |
208,830
+33,914
| +19% | +$1.99M |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $12.2M | 0.07% |
314,399
+130,346
| +71% | +$5.06M |
|
284
Unilever
UL
$155B
| $12.2M | 0.07% |
234,115
+49,039
| +26% | +$2.56M |
|
285
General Dynamics
GD
$86.8B
| $12.2M | 0.07% |
56,475
+8,031
| +17% | +$1.73M |
|
286
Zoetis
ZTS
$67.3B
| $12.1M | 0.07% |
70,483
+8,625
| +14% | +$1.49M |
|
287
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.1M | 0.07% |
144,076
+3,539
| +3% | +$298K |
|
288
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $12.1M | 0.07% |
384,718
+17,674
| +5% | +$556K |
|
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $12M | 0.07% |
291,157
+59,505
| +26% | +$2.46M |
|
290
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $11.9M | 0.07% |
53,938
+4,395
| +9% | +$973K |
|
291
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $11.9M | 0.07% |
412,052
+346,326
| +527% | +$10M |
|
292
PNC Financial Services
PNC
$80.2B
| $11.8M | 0.07% |
94,008
+2,117
| +2% | +$267K |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.7M | 0.06% |
660,893
+67,787
| +11% | +$1.2M |
|
294
Prudential Financial
PRU
$37.2B
| $11.6M | 0.06% |
131,637
+9,396
| +8% | +$829K |
|
295
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.6M | 0.06% |
138,896
-3,928
| -3% | -$327K |
|
296
Fiserv
FI
$74.2B
| $11.5M | 0.06% |
91,343
+20,809
| +30% | +$2.63M |
|
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $11.5M | 0.06% |
282,331
+65,832
| +30% | +$2.68M |
|
298
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $11.5M | 0.06% |
471,676
+22,052
| +5% | +$537K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.5M | 0.06% |
79,484
-55,158
| -41% | -$7.96M |
|
300
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.3M | 0.06% |
244,457
+29,461
| +14% | +$1.37M |
|