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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$56.6B
| $2.52M | 0.03% |
11,072
-1,336
| -11% | -$303K |
|
502
VanEck Gold Miners ETF
GDX
$21B
| $2.51M | 0.03% |
69,789
-6,488
| -9% | -$234K |
|
503
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.51M | 0.03% |
134,402
-2,236
| -2% | -$41.8K |
|
504
Charter Communications
CHTR
$36B
| $2.51M | 0.03% |
3,797
+104
| +3% | +$68.8K |
|
505
Thomson Reuters
TRI
$78.2B
| $2.5M | 0.03% |
29,435
+2,292
| +8% | +$195K |
|
506
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.49M | 0.03% |
45,940
-128,872
| -74% | -$6.99M |
|
507
Steris
STE
$24.9B
| $2.49M | 0.03% |
13,135
-821
| -6% | -$156K |
|
508
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $2.48M | 0.03% |
37,886
+1,829
| +5% | +$120K |
|
509
Truist Financial
TFC
$58.4B
| $2.48M | 0.03% |
51,632
-1,476
| -3% | -$70.8K |
|
510
PPL Corp
PPL
$26.6B
| $2.47M | 0.03% |
87,665
+6,465
| +8% | +$182K |
|
511
Tyson Foods
TSN
$20B
| $2.47M | 0.03% |
38,355
+26,033
| +211% | +$1.68M |
|
512
Fiserv
FI
$73.8B
| $2.47M | 0.03% |
21,683
+15,678
| +261% | +$1.79M |
|
513
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.47M | 0.03% |
162,726
+40,632
| +33% | +$616K |
|
514
T Rowe Price
TROW
$23.2B
| $2.46M | 0.03% |
16,264
-355
| -2% | -$53.7K |
|
515
Corteva
CTVA
$49.6B
| $2.46M | 0.03% |
63,479
+2,943
| +5% | +$114K |
|
516
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.43M | 0.03% |
29,511
-2,631
| -8% | -$217K |
|
517
Digital Realty Trust
DLR
$59.6B
| $2.43M | 0.03% |
17,388
+2,659
| +18% | +$371K |
|
518
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.42M | 0.03% |
35,732
+1,476
| +4% | +$100K |
|
519
FS KKR Capital
FSK
$4.99B
| $2.42M | 0.03% |
146,103
+13,491
| +10% | +$223K |
|
520
Ares Management
ARES
$40.5B
| $2.41M | 0.03% |
51,302
+10,883
| +27% | +$512K |
|
521
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.41M | 0.03% |
85,018
-35,959
| -30% | -$1.02M |
|
522
Schwab US REIT ETF
SCHH
$8.46B
| $2.41M | 0.03% |
126,694
-6,842
| -5% | -$130K |
|
|
DWEQ
523
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $2.39M | 0.03% |
86,311
-30,732
| -26% | -$852K |
|
|
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.39M | 0.03% |
30,066
-2,926
| -9% | -$233K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.39M | 0.03% |
33,015
+179
| +0.5% | +$13K |
|