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 | |
|---|---|---|---|---|---|---|
476
iShares North American Natural Resources ETF
IGE
$625M
| $2.71M | 0.03% |
116,153
+1,954
| +2% | +$45.5K |
|
477
Tyler Technologies
TYL
$24B
| $2.7M | 0.03% |
6,195
+698
| +13% | +$305K |
|
478
iShares Global 100 ETF
IOO
$7.17B
| $2.7M | 0.03% |
42,946
+4,996
| +13% | +$314K |
|
479
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.7M | 0.03% |
39,394
+1,151
| +3% | +$78.9K |
|
480
Linde
LIN
$227B
| $2.69M | 0.03% |
10,207
+648
| +7% | +$171K |
|
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.69M | 0.03% |
38,741
+2,493
| +7% | +$173K |
|
482
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.64M | 0.03% |
84,198
+10,347
| +14% | +$325K |
|
483
Sanofi
SNY
$116B
| $2.64M | 0.03% |
54,380
+8,594
| +19% | +$418K |
|
484
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $2.63M | 0.03% |
+57,798
| New | +$2.63M |
|
485
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.62M | 0.03% |
37,212
+5,484
| +17% | +$387K |
|
486
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.61M | 0.03% |
38,717
-415
| -1% | -$28K |
|
487
Akamai
AKAM
$11.4B
| $2.59M | 0.03% |
24,671
-1,946
| -7% | -$204K |
|
488
Electronic Arts
EA
$42.5B
| $2.59M | 0.03% |
18,025
+1,395
| +8% | +$200K |
|
489
Sysco
SYY
$38.8B
| $2.58M | 0.03% |
34,756
-664
| -2% | -$49.3K |
|
490
Norfolk Southern
NSC
$61.5B
| $2.58M | 0.03% |
10,858
+655
| +6% | +$156K |
|
491
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.57M | 0.03% |
37,088
+3,057
| +9% | +$212K |
|
492
HEICO
HEI
$44.7B
| $2.57M | 0.03% |
19,395
+3,840
| +25% | +$508K |
|
493
AstraZeneca
AZN
$251B
| $2.57M | 0.03% |
51,307
+5,966
| +13% | +$298K |
|
494
National Grid
NGG
$70.5B
| $2.56M | 0.03% |
48,365
-1,974
| -4% | -$105K |
|
495
Alerian MLP ETF
AMLP
$10.5B
| $2.56M | 0.03% |
99,674
-16,247
| -14% | -$417K |
|
496
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.55M | 0.03% |
89,510
+30,670
| +52% | +$875K |
|
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.55M | 0.03% |
51,536
-16,895
| -25% | -$836K |
|
498
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.54M | 0.03% |
48,537
+8,132
| +20% | +$425K |
|
499
Darden Restaurants
DRI
$24.9B
| $2.53M | 0.03% |
21,237
+113
| +0.5% | +$13.5K |
|
500
Constellation Brands
STZ
$25.2B
| $2.53M | 0.03% |
11,526
+260
| +2% | +$57K |
|