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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16B
| $5.46M | 0.06% |
60,165
+5,172
| +9% | +$470K |
|
302
Innovator US Equity Buffer ETF December
BDEC
$204M
| $5.46M | 0.06% |
+178,896
| New | +$5.46M |
|
303
Snap-on
SNA
$16.8B
| $5.45M | 0.06% |
31,829
+3,060
| +11% | +$524K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.44M | 0.06% |
177,468
+676
| +0.4% | +$20.7K |
|
305
Intercontinental Exchange
ICE
$99B
| $5.39M | 0.06% |
46,722
+3,125
| +7% | +$360K |
|
306
Intuitive Surgical
ISRG
$166B
| $5.29M | 0.06% |
19,398
+3,528
| +22% | +$962K |
|
307
Okta
OKTA
$16.5B
| $5.29M | 0.06% |
20,800
+4,084
| +24% | +$1.04M |
|
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $5.28M | 0.06% |
47,541
+13,740
| +41% | +$1.53M |
|
309
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $5.22M | 0.06% |
+40,468
| New | +$5.22M |
|
310
Autodesk
ADSK
$69B
| $5.21M | 0.06% |
17,056
+2,420
| +17% | +$739K |
|
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.19M | 0.06% |
161,671
+27,978
| +21% | +$898K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $5.12M | 0.05% |
71,545
+8,895
| +14% | +$636K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $5.1M | 0.05% |
70,600
-22,124
| -24% | -$1.6M |
|
314
CSX Corp
CSX
$59.8B
| $5.07M | 0.05% |
167,592
+45
| +0% | +$1.36K |
|
315
Dollar General
DG
$23B
| $5.02M | 0.05% |
23,892
+1,776
| +8% | +$373K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.02M | 0.05% |
98,280
+31,551
| +47% | +$1.61M |
|
317
iShares Russell 3000 ETF
IWV
$16.8B
| $4.99M | 0.05% |
22,332
+3,301
| +17% | +$738K |
|
318
Veeva Systems
VEEV
$46.1B
| $4.98M | 0.05% |
18,305
+2,457
| +16% | +$669K |
|
|
FSKR
319
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.94M | 0.05% |
301,462
+39,328
| +15% | +$645K |
|
320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $4.92M | 0.05% |
106,111
+53,846
| +103% | +$2.5M |
|
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.91M | 0.05% |
170,304
-9,683
| -5% | -$279K |
|
|
INCE
322
Franklin Income Equity Focus ETF
INCE
$94.2M
| $4.9M | 0.05% |
115,813
+6,305
| +6% | +$267K |
|
323
HDFC Bank
HDB
$181B
| $4.85M | 0.05% |
67,060
+11,304
| +20% | +$817K |
|
324
Mondelez International
MDLZ
$80.4B
| $4.85M | 0.05% |
82,871
+14,804
| +22% | +$866K |
|
325
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.84M | 0.05% |
77,803
+3,967
| +5% | +$247K |
|