MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
476
DELISTED
Avalara, Inc.
AVLR
| $4.07M | 0.03% |
23,305
+1,422
| +6% | +$249K |
|
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.05M | 0.03% |
97,611
+21,423
| +28% | +$889K |
|
478
Fidelity National Financial
FNF
$16.4B
| $4.05M | 0.03% |
92,897
+23,583
| +34% | +$1.03M |
|
479
Schwab US Large- Cap ETF
SCHX
$59.7B
| $4.05M | 0.03% |
233,310
+21,876
| +10% | +$379K |
|
480
American Electric Power
AEP
$57.5B
| $4.04M | 0.03% |
49,745
+8,398
| +20% | +$682K |
|
481
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.03M | 0.03% |
153,672
+6,061
| +4% | +$159K |
|
482
Linde
LIN
$223B
| $4.01M | 0.03% |
13,655
+1,173
| +9% | +$344K |
|
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $3.97M | 0.03% |
80,641
+883
| +1% | +$43.5K |
|
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.96M | 0.03% |
76,647
+2,606
| +4% | +$135K |
|
485
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.96M | 0.03% |
63,356
+2,660
| +4% | +$166K |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.95M | 0.03% |
61,332
+176
| +0.3% | +$11.3K |
|
487
Teladoc Health
TDOC
$1.38B
| $3.95M | 0.03% |
31,129
+4,346
| +16% | +$551K |
|
488
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $3.91M | 0.03% |
72,815
+6,931
| +11% | +$373K |
|
489
Tyson Foods
TSN
$19.9B
| $3.91M | 0.03% |
49,575
+4,871
| +11% | +$384K |
|
|
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.89M | 0.03% |
242,947
+7,338
| +3% | +$117K |
|
491
Novo Nordisk
NVO
$241B
| $3.88M | 0.03% |
80,858
+7,176
| +10% | +$345K |
|
492
Realty Income
O
$54.4B
| $3.88M | 0.03% |
61,758
+24,885
| +67% | +$1.56M |
|
493
ProShares Pet Care ETF
PAWZ
$58M
| $3.88M | 0.03% |
49,864
+34,842
| +232% | +$2.71M |
|
494
iShares Global 100 ETF
IOO
$7.1B
| $3.87M | 0.03% |
54,342
+3,786
| +7% | +$269K |
|
495
Old Dominion Freight Line
ODFL
$31.2B
| $3.85M | 0.03% |
26,948
+1,554
| +6% | +$222K |
|
496
HP
HPQ
$27.1B
| $3.84M | 0.03% |
140,483
+9,179
| +7% | +$251K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $3.8M | 0.03% |
19,691
+621
| +3% | +$120K |
|
498
Cadence Design Systems
CDNS
$98.6B
| $3.79M | 0.03% |
25,004
+2,354
| +10% | +$357K |
|
499
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.77M | 0.03% |
73,078
+810
| +1% | +$41.8K |
|
500
Palantir
PLTR
$385B
| $3.77M | 0.03% |
156,638
+23,969
| +18% | +$576K |
|