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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $2M | 0.03% |
33,116
-10,732
| -24% | -$649K |
|
502
Becton Dickinson
BDX
$54B
| $2M | 0.03% |
8,576
-108
| -1% | -$25.2K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $2M | 0.03% |
6,858
+1,520
| +28% | +$444K |
|
504
Invesco CEF Income Composite ETF
PCEF
$845M
| $2M | 0.03% |
100,612
+26,933
| +37% | +$535K |
|
505
Ferrari
RACE
$84.4B
| $1.99M | 0.03% |
11,661
+1,244
| +12% | +$213K |
|
506
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $1.99M | 0.03% |
41,663
-19,711
| -32% | -$942K |
|
507
Deere & Co
DE
$127B
| $1.99M | 0.03% |
12,666
+2,273
| +22% | +$357K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.97M | 0.03% |
120,692
+16,840
| +16% | +$275K |
|
509
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.97M | 0.03% |
129,970
-1,049,200
| -89% | -$15.9M |
|
510
T Rowe Price
TROW
$23.4B
| $1.97M | 0.03% |
15,967
-2,411
| -13% | -$298K |
|
511
Charles Schwab
SCHW
$167B
| $1.97M | 0.03% |
58,357
-8,830
| -13% | -$298K |
|
|
DMO
512
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.95M | 0.03% |
133,022
+19,732
| +17% | +$289K |
|
513
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.95M | 0.03% |
36,171
+3,453
| +11% | +$186K |
|
514
Constellation Brands
STZ
$25.2B
| $1.95M | 0.03% |
11,121
+1,886
| +20% | +$330K |
|
515
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.95M | 0.03% |
23,211
-2,510
| -10% | -$210K |
|
516
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.94M | 0.03% |
34,481
+11,021
| +47% | +$621K |
|
517
SAP
SAP
$303B
| $1.93M | 0.03% |
13,784
+560
| +4% | +$78.4K |
|
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.92M | 0.03% |
59,735
+3,306
| +6% | +$106K |
|
519
Lyft
LYFT
$7.87B
| $1.91M | 0.03% |
57,905
+720
| +1% | +$23.8K |
|
520
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.9M | 0.03% |
36,428
+7,030
| +24% | +$367K |
|
521
Idexx Laboratories
IDXX
$51B
| $1.89M | 0.03% |
5,732
+3,743
| +188% | +$1.24M |
|
522
FS KKR Capital
FSK
$4.98B
| $1.89M | 0.03% |
135,080
+4,336
| +3% | +$60.7K |
|
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.88M | 0.03% |
30,082
-3,938
| -12% | -$246K |
|
524
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.88M | 0.03% |
34,276
-21,620
| -39% | -$1.18M |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $1.88M | 0.03% |
20,908
+4,348
| +26% | +$390K |
|