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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $2.14M | 0.03% |
6,399
+361
| +6% | +$121K |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.13M | 0.03% |
35,946
+7,813
| +28% | +$463K |
|
478
Palo Alto Networks
PANW
$132B
| $2.12M | 0.03% |
55,452
+11,190
| +25% | +$428K |
|
|
BSCL
479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.12M | 0.03% |
99,223
+13,132
| +15% | +$281K |
|
|
BSCN
480
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.12M | 0.03% |
97,277
+11,242
| +13% | +$245K |
|
481
Steris
STE
$24B
| $2.12M | 0.03% |
13,786
+932
| +7% | +$143K |
|
482
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.11M | 0.03% |
49,142
-48,653
| -50% | -$2.09M |
|
483
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.11M | 0.03% |
42,904
+5,558
| +15% | +$273K |
|
484
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.1M | 0.03% |
68,274
+17,723
| +35% | +$544K |
|
485
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.08M | 0.03% |
47,600
+516
| +1% | +$22.5K |
|
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.07M | 0.03% |
17,568
+291
| +2% | +$34.3K |
|
487
Realty Income
O
$54.4B
| $2.07M | 0.03% |
35,873
+3,931
| +12% | +$227K |
|
488
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.06M | 0.03% |
23,502
-10,924
| -32% | -$958K |
|
489
Canadian National Railway
CNI
$57.7B
| $2.06M | 0.03% |
23,248
-1,407
| -6% | -$125K |
|
|
BSCK
490
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.05M | 0.03% |
96,419
+14,739
| +18% | +$314K |
|
491
DexCom
DXCM
$29.8B
| $2.05M | 0.03% |
20,236
+7,656
| +61% | +$776K |
|
492
Eaton
ETN
$141B
| $2.05M | 0.03% |
23,445
-1,709
| -7% | -$150K |
|
493
Digital Realty Trust
DLR
$59.3B
| $2.05M | 0.03% |
14,419
+5,559
| +63% | +$790K |
|
494
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.04M | 0.03% |
12,496
+1,592
| +15% | +$260K |
|
|
ECF
495
Ellsworth Growth & Income Fund
ECF
$155M
| $2.04M | 0.03% |
177,735
-16,395
| -8% | -$188K |
|
496
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.04M | 0.03% |
41,312
+2,664
| +7% | +$131K |
|
497
HP
HPQ
$26.5B
| $2.02M | 0.03% |
115,868
+278
| +0.2% | +$4.85K |
|
498
Truist Financial
TFC
$58.2B
| $2.02M | 0.03% |
53,713
+4,245
| +9% | +$159K |
|
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.02M | 0.03% |
77,790
-135,060
| -63% | -$3.5M |
|
500
Linde
LIN
$222B
| $2.01M | 0.03% |
9,459
-3,531
| -27% | -$749K |
|