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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.36M | 0.04% |
17,964
-4,270
| -19% | -$798K |
|
352
Emerson Electric
EMR
$74.3B
| $3.33M | 0.04% |
53,730
+4,377
| +9% | +$272K |
|
353
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.33M | 0.04% |
66,001
-2,649
| -4% | -$134K |
|
354
CarMax
KMX
$9.21B
| $3.32M | 0.04% |
37,102
+1,026
| +3% | +$91.9K |
|
355
Alcon
ALC
$39B
| $3.3M | 0.04% |
57,617
+15,274
| +36% | +$876K |
|
356
iShares Core S&P US Value ETF
IUSV
$22B
| $3.28M | 0.04% |
62,748
+11,248
| +22% | +$587K |
|
357
Marsh & McLennan
MMC
$99.2B
| $3.26M | 0.04% |
30,394
+334
| +1% | +$35.9K |
|
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.26M | 0.04% |
265,113
+4,539
| +2% | +$55.7K |
|
359
American Electric Power
AEP
$57.5B
| $3.22M | 0.04% |
40,374
+9,957
| +33% | +$793K |
|
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.21M | 0.04% |
130,495
+97,360
| +294% | +$2.4M |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.2M | 0.04% |
47,707
+800
| +2% | +$53.7K |
|
362
Okta
OKTA
$16.5B
| $3.19M | 0.04% |
15,925
+8,464
| +113% | +$1.69M |
|
363
Autodesk
ADSK
$69.3B
| $3.17M | 0.04% |
13,265
+3,062
| +30% | +$732K |
|
364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $3.15M | 0.04% |
37,851
+9,772
| +35% | +$814K |
|
365
T-Mobile US
TMUS
$273B
| $3.13M | 0.04% |
30,081
+18,739
| +165% | +$1.95M |
|
|
BSCM
366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.13M | 0.04% |
143,598
+16,899
| +13% | +$369K |
|
367
Illumina
ILMN
$15.1B
| $3.13M | 0.04% |
8,689
+3,522
| +68% | +$1.27M |
|
368
ResMed
RMD
$40.9B
| $3.12M | 0.04% |
16,268
-1,039
| -6% | -$200K |
|
369
Northrop Grumman
NOC
$83.3B
| $3.12M | 0.04% |
10,143
-1,123
| -10% | -$345K |
|
370
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.1M | 0.04% |
52,556
-2,202
| -4% | -$130K |
|
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.1M | 0.04% |
52,057
-110,903
| -68% | -$6.6M |
|
372
Vodafone
VOD
$28.6B
| $3.1M | 0.04% |
194,394
+11,302
| +6% | +$180K |
|
373
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.05M | 0.04% |
76,309
-29,559
| -28% | -$1.18M |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.93M | 0.04% |
44,122
+2,958
| +7% | +$197K |
|
375
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.93M | 0.04% |
137,310
-7,851
| -5% | -$168K |
|