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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$22.7B
| $3.96M | 0.04% |
92,628
-66,541
| -42% | -$2.85M |
|
377
Teladoc Health
TDOC
$1.37B
| $3.91M | 0.04% |
19,557
+7,287
| +59% | +$1.46M |
|
378
Carrier Global
CARR
$53.4B
| $3.91M | 0.04% |
103,538
+39,585
| +62% | +$1.49M |
|
379
Eaton
ETN
$140B
| $3.89M | 0.04% |
32,403
+680
| +2% | +$81.7K |
|
380
Vanguard Total World Stock ETF
VT
$52.7B
| $3.89M | 0.04% |
42,007
+1,390
| +3% | +$129K |
|
381
Etsy
ETSY
$5.96B
| $3.84M | 0.04% |
21,600
+10,502
| +95% | +$1.87M |
|
382
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 0.04% |
39,513
-2,590
| -6% | -$249K |
|
383
ScottsMiracle-Gro
SMG
$3.55B
| $3.79M | 0.04% |
19,041
+1,482
| +8% | +$295K |
|
384
Deere & Co
DE
$128B
| $3.77M | 0.04% |
14,012
+604
| +5% | +$163K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $3.76M | 0.04% |
15,891
+2,603
| +20% | +$615K |
|
386
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.75M | 0.04% |
31,711
+6,669
| +27% | +$789K |
|
387
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.75M | 0.04% |
34,803
-865
| -2% | -$93.2K |
|
388
Cintas
CTAS
$82.2B
| $3.74M | 0.04% |
42,368
+5,200
| +14% | +$460K |
|
389
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.3M
| $3.73M | 0.04% |
100,226
-35,638
| -26% | -$1.32M |
|
390
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.69M | 0.04% |
86,344
-1,314
| -1% | -$56.2K |
|
391
GE Aerospace
GE
$298B
| $3.67M | 0.04% |
68,192
+6,991
| +11% | +$376K |
|
392
Mettler-Toledo International
MTD
$26.4B
| $3.65M | 0.04% |
3,202
-279
| -8% | -$318K |
|
393
ConocoPhillips
COP
$117B
| $3.64M | 0.04% |
90,978
+6,493
| +8% | +$260K |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.62M | 0.04% |
31,972
+6,964
| +28% | +$788K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $3.61M | 0.04% |
21,258
+6,634
| +45% | +$1.13M |
|
396
iShares S&P 100 ETF
OEF
$22.5B
| $3.61M | 0.04% |
21,024
-653
| -3% | -$112K |
|
397
Applied Materials
AMAT
$136B
| $3.6M | 0.04% |
41,746
+3,010
| +8% | +$260K |
|
398
Canadian Pacific Kansas City
CP
$69.4B
| $3.59M | 0.04% |
51,830
-240
| -0.5% | -$16.6K |
|
399
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.58M | 0.04% |
106,862
+7,501
| +8% | +$251K |
|
400
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $3.58M | 0.04% |
45,717
+2,875
| +7% | +$225K |
|