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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$50.2B
| $4.09M | 0.05% |
69,465
+25,268
| +57% | +$1.49M |
|
302
Air Products & Chemicals
APD
$63.6B
| $4.08M | 0.05% |
16,901
+184
| +1% | +$44.4K |
|
303
DNP Select Income Fund
DNP
$3.67B
| $4.01M | 0.05% |
368,383
+6,257
| +2% | +$68.1K |
|
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $4.01M | 0.05% |
190,848
+19,108
| +11% | +$401K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4M | 0.05% |
57,751
-2,036
| -3% | -$141K |
|
306
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.97M | 0.05% |
19,860
+286
| +1% | +$57.2K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $3.97M | 0.05% |
13,662
+6,947
| +103% | +$2.02M |
|
308
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.96M | 0.05% |
116,840
-227,805
| -66% | -$7.71M |
|
309
Invesco Semiconductors ETF
PSI
$880M
| $3.95M | 0.05% |
162,126
+74,241
| +84% | +$1.81M |
|
310
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.92M | 0.05% |
133,240
-178,446
| -57% | -$5.25M |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.87M | 0.05% |
35,916
-2,720
| -7% | -$293K |
|
312
Citigroup
C
$180B
| $3.87M | 0.05% |
75,772
+16,265
| +27% | +$831K |
|
313
Global X FinTech ETF
FINX
$302M
| $3.86M | 0.05% |
116,087
+75,405
| +185% | +$2.51M |
|
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.84M | 0.05% |
42,065
+5,783
| +16% | +$528K |
|
315
Phillips 66
PSX
$53.8B
| $3.83M | 0.05% |
53,228
+8,145
| +18% | +$586K |
|
316
Automatic Data Processing
ADP
$120B
| $3.82M | 0.05% |
25,659
+994
| +4% | +$148K |
|
317
RPM International
RPM
$16.1B
| $3.8M | 0.05% |
50,669
+7,014
| +16% | +$526K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.8M | 0.05% |
75,640
-3,197
| -4% | -$160K |
|
|
INCE
319
Franklin Income Equity Focus ETF
INCE
$94.2M
| $3.77M | 0.05% |
104,015
+2,547
| +3% | +$92.4K |
|
320
iShares MSCI Australia ETF
EWA
$1.53B
| $3.77M | 0.05% |
195,516
+19,693
| +11% | +$380K |
|
321
GSK
GSK
$82.1B
| $3.75M | 0.05% |
73,612
-9,610
| -12% | -$490K |
|
322
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.05% |
151,767
-1,125
| -0.7% | -$27.8K |
|
323
CSX Corp
CSX
$60.3B
| $3.74M | 0.05% |
160,668
-5,451
| -3% | -$127K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $3.72M | 0.05% |
65,002
-25,382
| -28% | -$1.45M |
|
325
iShares MBS ETF
MBB
$41.4B
| $3.71M | 0.05% |
33,477
-178,856
| -84% | -$19.8M |
|