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 | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.99M | 0.03% |
98,201
-11,676
| -11% | -$356K |
|
452
Aflac
AFL
$57.9B
| $2.99M | 0.03% |
67,139
+2,293
| +4% | +$102K |
|
453
Blackstone
BX
$144B
| $2.99M | 0.03% |
46,078
+4,407
| +11% | +$286K |
|
454
eBay
EBAY
$42.6B
| $2.97M | 0.03% |
59,109
-34,117
| -37% | -$1.71M |
|
455
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.97M | 0.03% |
133,099
-8,400
| -6% | -$187K |
|
456
iShares US Utilities ETF
IDU
$1.59B
| $2.96M | 0.03% |
38,110
+1,010
| +3% | +$78.4K |
|
457
TJX Companies
TJX
$157B
| $2.93M | 0.03% |
42,958
-6,094
| -12% | -$416K |
|
458
HP
HPQ
$26.6B
| $2.93M | 0.03% |
119,022
+3,745
| +3% | +$92.1K |
|
459
iShares Exponential Technologies ETF
XT
$3.59B
| $2.92M | 0.03% |
50,999
+402
| +0.8% | +$23K |
|
460
Monster Beverage
MNST
$62.4B
| $2.91M | 0.03% |
63,016
+9,230
| +17% | +$427K |
|
461
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.88M | 0.03% |
90,948
+1,606
| +2% | +$50.8K |
|
462
Novo Nordisk
NVO
$240B
| $2.87M | 0.03% |
82,090
+4,740
| +6% | +$166K |
|
463
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $2.85M | 0.03% |
74,505
+63,950
| +606% | +$2.45M |
|
464
Lam Research
LRCX
$146B
| $2.84M | 0.03% |
60,210
+5,660
| +10% | +$267K |
|
465
Capital One
COF
$144B
| $2.84M | 0.03% |
28,738
+2,866
| +11% | +$283K |
|
466
D.R. Horton
DHI
$53.9B
| $2.84M | 0.03% |
41,213
-1,683
| -4% | -$116K |
|
467
American Electric Power
AEP
$58.2B
| $2.83M | 0.03% |
33,980
-11,703
| -26% | -$975K |
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.82M | 0.03% |
81,035
-62,065
| -43% | -$2.16M |
|
469
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.82M | 0.03% |
134,333
-40,860
| -23% | -$857K |
|
470
Ferrari
RACE
$85.4B
| $2.78M | 0.03% |
12,119
+453
| +4% | +$104K |
|
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $2.76M | 0.03% |
67,832
-42,388
| -38% | -$1.73M |
|
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $2.73M | 0.03% |
81,327
+950
| +1% | +$31.9K |
|
473
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.73M | 0.03% |
45,570
+16,708
| +58% | +$1M |
|
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.72M | 0.03% |
39,527
+20,508
| +108% | +$1.41M |
|
475
Canadian National Railway
CNI
$58.5B
| $2.71M | 0.03% |
24,699
+1,614
| +7% | +$177K |
|