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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$679B
| $4.82M | 0.05% |
28,566
-3,072
| -10% | -$519K |
|
327
Citigroup
C
$182B
| $4.81M | 0.05% |
77,952
+7,423
| +11% | +$458K |
|
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.79M | 0.05% |
94,792
-15,653
| -14% | -$791K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $4.79M | 0.05% |
58,886
-12,000
| -17% | -$976K |
|
330
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.78M | 0.05% |
20,781
+2,239
| +12% | +$515K |
|
331
lululemon athletica
LULU
$19.7B
| $4.76M | 0.05% |
13,666
+1,307
| +11% | +$455K |
|
332
Northrop Grumman
NOC
$83.2B
| $4.69M | 0.05% |
15,397
+5,223
| +51% | +$1.59M |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.69M | 0.05% |
49,458
-5,180
| -9% | -$491K |
|
334
CarMax
KMX
$9.16B
| $4.64M | 0.05% |
49,134
+7,388
| +18% | +$698K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.63M | 0.05% |
58,011
+3,354
| +6% | +$268K |
|
336
MarketAxess Holdings
MKTX
$7.04B
| $4.58M | 0.05% |
8,033
+487
| +6% | +$278K |
|
337
Synopsys
SNPS
$80.3B
| $4.56M | 0.05% |
17,574
+5,575
| +46% | +$1.45M |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.53M | 0.05% |
282,408
+48,200
| +21% | +$774K |
|
339
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.53M | 0.05% |
89,508
+15,830
| +21% | +$801K |
|
340
American Express
AXP
$230B
| $4.52M | 0.05% |
37,404
-6,061
| -14% | -$733K |
|
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.51M | 0.05% |
197,629
-18,578
| -9% | -$424K |
|
342
Emerson Electric
EMR
$76.8B
| $4.5M | 0.05% |
55,987
+837
| +2% | +$67.3K |
|
343
Invesco Financial Preferred ETF
PGF
$817M
| $4.49M | 0.05% |
233,918
+4,898
| +2% | +$94.1K |
|
344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $4.49M | 0.05% |
50,665
+1,474
| +3% | +$131K |
|
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.45M | 0.05% |
49,644
-6,474
| -12% | -$580K |
|
346
Alcon
ALC
$39.2B
| $4.38M | 0.05% |
66,428
+6,982
| +12% | +$461K |
|
347
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $4.37M | 0.05% |
15,882
-1,934
| -11% | -$532K |
|
348
Air Products & Chemicals
APD
$65.4B
| $4.32M | 0.05% |
15,807
+1,307
| +9% | +$357K |
|
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.32M | 0.05% |
35,446
-2,058
| -5% | -$251K |
|
350
Trade Desk
TTD
$22.3B
| $4.3M | 0.05% |
53,630
+690
| +1% | +$55.3K |
|