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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.9B
| $2.5M | 0.03% |
37,504
+8,064
| +27% | +$537K |
|
427
Kinder Morgan
KMI
$60.3B
| $2.49M | 0.03% |
164,394
+12,434
| +8% | +$189K |
|
428
W.P. Carey
WPC
$14.8B
| $2.49M | 0.03% |
37,628
-262
| -0.7% | -$17.4K |
|
429
West Pharmaceutical
WST
$18.2B
| $2.48M | 0.03% |
10,897
+3,592
| +49% | +$816K |
|
430
Workday
WDAY
$60.8B
| $2.46M | 0.03% |
13,117
+9,239
| +238% | +$1.73M |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.26B
| $2.44M | 0.03% |
44,122
+6,879
| +18% | +$381K |
|
432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.43M | 0.03% |
84,800
+8,680
| +11% | +$249K |
|
433
MetLife
MET
$52.8B
| $2.43M | 0.03% |
66,604
+2,231
| +3% | +$81.5K |
|
434
Biogen
BIIB
$20.8B
| $2.43M | 0.03% |
9,070
+813
| +10% | +$218K |
|
435
Diageo
DEO
$57.9B
| $2.41M | 0.03% |
17,933
+2,918
| +19% | +$392K |
|
436
iShares US Utilities ETF
IDU
$1.59B
| $2.41M | 0.03% |
34,324
-24,288
| -41% | -$1.7M |
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.4M | 0.03% |
34,057
+9,667
| +40% | +$682K |
|
438
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.4M | 0.03% |
93,166
-2,919
| -3% | -$75.3K |
|
439
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.4M | 0.03% |
+45,999
| New | +$2.4M |
|
440
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.38M | 0.03% |
56,964
-2,066
| -3% | -$86.2K |
|
441
AstraZeneca
AZN
$250B
| $2.36M | 0.03% |
44,692
+6,805
| +18% | +$360K |
|
442
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.35M | 0.03% |
46,630
+2,552
| +6% | +$129K |
|
|
SLY
443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.03% |
39,739
-75,397
| -65% | -$4.45M |
|
444
Trade Desk
TTD
$22.9B
| $2.33M | 0.03% |
57,310
+29,570
| +107% | +$1.2M |
|
445
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.33M | 0.03% |
26,590
-121,416
| -82% | -$10.6M |
|
446
Blackstone
BX
$139B
| $2.32M | 0.03% |
40,917
-6,618
| -14% | -$375K |
|
447
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.31M | 0.03% |
85,345
+16,035
| +23% | +$435K |
|
448
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $2.31M | 0.03% |
88,056
+14,015
| +19% | +$367K |
|
449
Intuitive Surgical
ISRG
$162B
| $2.3M | 0.03% |
12,087
+4,176
| +53% | +$793K |
|
450
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.29M | 0.03% |
82,747
+62,844
| +316% | +$1.74M |
|