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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $3.69M | 0.05% |
216,860
+49,751
| +30% | +$846K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $3.69M | 0.05% |
45,687
-12,195
| -21% | -$984K |
|
328
Intuit
INTU
$187B
| $3.64M | 0.05% |
12,272
+2,778
| +29% | +$823K |
|
329
VanEck Gold Miners ETF
GDX
$20.1B
| $3.62M | 0.05% |
98,797
+68,828
| +230% | +$2.52M |
|
330
Consolidated Edison
ED
$34.9B
| $3.62M | 0.05% |
50,322
+1,958
| +4% | +$141K |
|
|
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.62M | 0.05% |
256,324
+76,351
| +42% | +$1.08M |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.61M | 0.05% |
37,916
+2,057
| +6% | +$196K |
|
333
PNC Financial Services
PNC
$80.2B
| $3.61M | 0.05% |
34,278
+5,249
| +18% | +$552K |
|
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $3.6M | 0.05% |
37,300
-2,500
| -6% | -$242K |
|
335
Snap-on
SNA
$17.1B
| $3.59M | 0.05% |
25,929
+20,611
| +388% | +$2.85M |
|
336
British American Tobacco
BTI
$123B
| $3.59M | 0.05% |
92,343
+11,264
| +14% | +$437K |
|
337
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $3.57M | 0.05% |
152,497
+8,054
| +6% | +$189K |
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.55M | 0.05% |
65,480
+2,457
| +4% | +$133K |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.54M | 0.05% |
70,972
+1,660
| +2% | +$82.8K |
|
340
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.53M | 0.05% |
112,848
-94,722
| -46% | -$2.97M |
|
341
Invesco Financial Preferred ETF
PGF
$811M
| $3.53M | 0.05% |
197,070
+13,509
| +7% | +$242K |
|
342
iShares US Healthcare ETF
IYH
$2.79B
| $3.51M | 0.05% |
81,340
-25,900
| -24% | -$1.12M |
|
343
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.48M | 0.05% |
278,046
+80,514
| +41% | +$1.01M |
|
344
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.47M | 0.05% |
105,473
+9,307
| +10% | +$306K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.45M | 0.05% |
31,541
+17,006
| +117% | +$1.86M |
|
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.43M | 0.05% |
124,410
-1,595
| -1% | -$44K |
|
347
ARK Innovation ETF
ARKK
$7.21B
| $3.42M | 0.05% |
47,989
+18,161
| +61% | +$1.3M |
|
348
Mondelez International
MDLZ
$80.1B
| $3.41M | 0.05% |
66,594
+2,238
| +3% | +$114K |
|
349
ConocoPhillips
COP
$115B
| $3.4M | 0.05% |
80,815
+37,360
| +86% | +$1.57M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.05% |
67,344
+19,140
| +40% | +$959K |
|