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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $3.57M | 0.04% |
107,723
+43,296
| +67% | +$1.43M |
|
402
West Pharmaceutical
WST
$18.7B
| $3.55M | 0.04% |
12,522
+1,291
| +11% | +$366K |
|
403
CoStar Group
CSGP
$36.9B
| $3.54M | 0.04% |
38,260
+5,990
| +19% | +$554K |
|
404
Lyft
LYFT
$7.7B
| $3.5M | 0.04% |
71,183
+5,475
| +8% | +$269K |
|
405
Charles Schwab
SCHW
$169B
| $3.48M | 0.04% |
65,687
+6,655
| +11% | +$353K |
|
|
BSCM
406
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.47M | 0.04% |
159,608
+30,965
| +24% | +$673K |
|
407
Valero Energy
VLO
$49.3B
| $3.47M | 0.04% |
61,247
+2,413
| +4% | +$137K |
|
408
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.9M
| $3.42M | 0.04% |
64,071
+1,893
| +3% | +$101K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.04% |
21,797
-920
| -4% | -$144K |
|
410
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $3.38M | 0.04% |
+66,822
| New | +$3.38M |
|
411
Huntington Bancshares
HBAN
$25.8B
| $3.34M | 0.04% |
264,389
+2,310
| +0.9% | +$29.2K |
|
|
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.33M | 0.04% |
216,990
+4,814
| +2% | +$73.9K |
|
413
Vodafone
VOD
$28.5B
| $3.33M | 0.04% |
202,037
+19,624
| +11% | +$323K |
|
414
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.33M | 0.04% |
97,059
+414
| +0.4% | +$14.2K |
|
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.32M | 0.04% |
60,487
+37,544
| +164% | +$2.06M |
|
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.32M | 0.04% |
64,973
+8,398
| +15% | +$429K |
|
417
ResMed
RMD
$40.3B
| $3.32M | 0.04% |
15,597
-353
| -2% | -$75K |
|
418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.3M | 0.04% |
74,255
+1,654
| +2% | +$73.5K |
|
419
S&P Global
SPGI
$167B
| $3.29M | 0.04% |
10,007
+925
| +10% | +$304K |
|
420
Chubb
CB
$112B
| $3.28M | 0.04% |
21,300
+740
| +4% | +$114K |
|
421
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.27M | 0.03% |
53,089
+3,951
| +8% | +$243K |
|
422
MetLife
MET
$53.2B
| $3.26M | 0.03% |
69,432
+1,196
| +2% | +$56.2K |
|
423
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.26M | 0.03% |
86,481
+5,686
| +7% | +$214K |
|
424
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.25M | 0.03% |
125,352
+1,218
| +1% | +$31.6K |
|
425
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.23M | 0.03% |
80,894
+11,954
| +17% | +$477K |
|