MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$59.3B
| $4.54M | 0.03% |
32,048
+9,061
| +39% | +$1.28M |
|
477
Autodesk
ADSK
$69B
| $4.51M | 0.03% |
21,020
+2,156
| +11% | +$462K |
|
478
Fidelity National Financial
FNF
$16.2B
| $4.49M | 0.03% |
95,680
-2,085
| -2% | -$97.9K |
|
479
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $4.49M | 0.03% |
124,645
+62,608
| +101% | +$2.25M |
|
480
Cigna
CI
$80.7B
| $4.48M | 0.03% |
18,693
+9,297
| +99% | +$2.23M |
|
481
Atlassian
TEAM
$45.7B
| $4.47M | 0.03% |
15,218
-10
| -0.1% | -$2.94K |
|
482
Darden Restaurants
DRI
$24.7B
| $4.45M | 0.03% |
33,439
+6,423
| +24% | +$854K |
|
483
Entegris
ENTG
$12B
| $4.43M | 0.03% |
33,764
+6,871
| +26% | +$902K |
|
484
Diageo
DEO
$57.9B
| $4.43M | 0.03% |
21,809
-2,004
| -8% | -$407K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $4.42M | 0.03% |
27,256
+5,031
| +23% | +$815K |
|
486
Micron Technology
MU
$157B
| $4.38M | 0.03% |
56,232
-20,370
| -27% | -$1.59M |
|
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.37M | 0.03% |
61,913
-695
| -1% | -$49K |
|
488
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.35M | 0.03% |
80,575
-1,165
| -1% | -$62.9K |
|
489
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.35M | 0.03% |
210,419
+34,971
| +20% | +$723K |
|
490
HEICO
HEI
$44.1B
| $4.32M | 0.03% |
28,113
-42
| -0.1% | -$6.45K |
|
491
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.29M | 0.03% |
53,327
+44,670
| +516% | +$3.59M |
|
492
Cintas
CTAS
$81.2B
| $4.29M | 0.03% |
40,288
+300
| +0.8% | +$31.9K |
|
493
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.25M | 0.03% |
75,860
+7,067
| +10% | +$396K |
|
494
Roper Technologies
ROP
$55.2B
| $4.25M | 0.03% |
8,988
+249
| +3% | +$118K |
|
495
Aon
AON
$78.1B
| $4.23M | 0.03% |
12,999
+693
| +6% | +$226K |
|
496
Williams Companies
WMB
$71.8B
| $4.21M | 0.03% |
126,073
+21,586
| +21% | +$721K |
|
497
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.19M | 0.03% |
171,388
+6,944
| +4% | +$170K |
|
498
Moderna
MRNA
$9.46B
| $4.18M | 0.03% |
24,277
+14,383
| +145% | +$2.48M |
|
499
Huntington Bancshares
HBAN
$25.8B
| $4.18M | 0.03% |
286,006
+11,088
| +4% | +$162K |
|
500
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.16M | 0.03% |
45,993
+1,841
| +4% | +$167K |
|