MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.95M | 0.04% |
112,662
+7,723
| +7% | +$476K |
|
427
Schwab US Broad Market ETF
SCHB
$36.5B
| $6.94M | 0.04% |
402,957
+98,829
| +32% | +$1.7M |
|
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.81M | 0.04% |
145,994
+4,853
| +3% | +$226K |
|
429
BP
BP
$89.5B
| $6.8M | 0.04% |
+192,751
| New | +$6.8M |
|
430
Williams Companies
WMB
$71.8B
| $6.8M | 0.04% |
208,470
+35,371
| +20% | +$1.15M |
|
431
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $6.79M | 0.04% |
85,381
+10,468
| +14% | +$832K |
|
432
Idexx Laboratories
IDXX
$51B
| $6.77M | 0.04% |
13,483
+1,081
| +9% | +$543K |
|
433
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.75M | 0.04% |
143,795
+2,253
| +2% | +$106K |
|
434
Invesco International Dividend Achievers ETF
PID
$864M
| $6.73M | 0.04% |
372,937
+10,030
| +3% | +$181K |
|
435
iShares International Select Dividend ETF
IDV
$5.83B
| $6.69M | 0.04% |
254,129
+25,546
| +11% | +$673K |
|
436
Bank of New York Mellon
BK
$73.3B
| $6.68M | 0.04% |
+150,061
| New | +$6.68M |
|
437
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.67M | 0.04% |
126,645
+83,148
| +191% | +$4.38M |
|
438
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.64M | 0.04% |
225,454
+35,465
| +19% | +$1.04M |
|
439
VanEck Merk Gold Trust
OUNZ
$1.97B
| $6.63M | 0.04% |
356,567
+94,904
| +36% | +$1.77M |
|
440
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $6.57M | 0.04% |
154,194
+4,817
| +3% | +$205K |
|
441
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.51M | 0.04% |
130,898
-22,417
| -15% | -$1.11M |
|
442
iShares Global Tech ETF
IXN
$5.89B
| $6.5M | 0.04% |
104,473
+3,844
| +4% | +$239K |
|
443
Nucor
NUE
$32.6B
| $6.48M | 0.04% |
39,490
-4,496
| -10% | -$737K |
|
444
Waste Connections
WCN
$45.3B
| $6.4M | 0.04% |
44,802
+2,934
| +7% | +$419K |
|
445
Kinder Morgan
KMI
$60.8B
| $6.34M | 0.04% |
368,228
+25,624
| +7% | +$441K |
|
446
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.33M | 0.03% |
261,876
+7,343
| +3% | +$177K |
|
447
Lam Research
LRCX
$136B
| $6.32M | 0.03% |
98,250
-6,280
| -6% | -$404K |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.31M | 0.03% |
233,556
-5,967
| -2% | -$161K |
|
449
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.28M | 0.03% |
73,914
+4,982
| +7% | +$423K |
|
450
Chubb
CB
$111B
| $6.25M | 0.03% |
32,476
+1,089
| +3% | +$210K |
|