MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.86M | 0.03% |
317,208
-1,589
| -0.5% | -$29.3K |
|
477
Workday
WDAY
$60.5B
| $5.85M | 0.03% |
25,912
+1,171
| +5% | +$265K |
|
478
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5.8M | 0.03% |
332,331
-21,708
| -6% | -$379K |
|
479
SoFi Technologies
SOFI
$30.6B
| $5.8M | 0.03% |
695,581
+126,927
| +22% | +$1.06M |
|
480
Fortinet
FTNT
$60.9B
| $5.8M | 0.03% |
+76,692
| New | +$5.8M |
|
481
Johnson Controls International
JCI
$70.5B
| $5.79M | 0.03% |
84,929
+6,718
| +9% | +$458K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.72M | 0.03% |
136,100
+4,165
| +3% | +$175K |
|
483
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $5.71M | 0.03% |
141,177
+42,930
| +44% | +$1.74M |
|
484
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.69M | 0.03% |
29,262
-215
| -0.7% | -$41.8K |
|
485
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.68M | 0.03% |
104,351
+18,212
| +21% | +$991K |
|
486
National Grid
NGG
$70.1B
| $5.65M | 0.03% |
87,850
+14,155
| +19% | +$911K |
|
487
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.65M | 0.03% |
111,479
+2,317
| +2% | +$117K |
|
|
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.65M | 0.03% |
266,745
+63,893
| +31% | +$1.35M |
|
489
W.P. Carey
WPC
$14.8B
| $5.63M | 0.03% |
85,053
-48,256
| -36% | -$3.19M |
|
490
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.62M | 0.03% |
88,415
-70,530
| -44% | -$4.48M |
|
491
lululemon athletica
LULU
$19.4B
| $5.57M | 0.03% |
14,706
+1,356
| +10% | +$513K |
|
492
SAP
SAP
$303B
| $5.56M | 0.03% |
40,648
+9,244
| +29% | +$1.26M |
|
493
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.56M | 0.03% |
83,535
+363
| +0.4% | +$24.1K |
|
494
Vanguard Total World Stock ETF
VT
$52.3B
| $5.55M | 0.03% |
57,225
+6,771
| +13% | +$657K |
|
495
iShares MSCI Italy ETF
EWI
$718M
| $5.53M | 0.03% |
173,729
-8,187
| -5% | -$261K |
|
496
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.52M | 0.03% |
61,051
-1,486
| -2% | -$134K |
|
497
Valero Energy
VLO
$49.2B
| $5.49M | 0.03% |
46,819
-20,135
| -30% | -$2.36M |
|
498
Floor & Decor
FND
$9.16B
| $5.48M | 0.03% |
52,722
+4,190
| +9% | +$436K |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.48M | 0.03% |
214,302
+35,574
| +20% | +$909K |
|
500
BCE
BCE
$22.5B
| $5.46M | 0.03% |
119,752
+10,725
| +10% | +$489K |
|