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 | |
|---|---|---|---|---|---|---|
526
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.88M | 0.03% |
53,871
+838
| +2% | +$29.2K |
|
527
Smith & Nephew
SNN
$16.5B
| $1.87M | 0.03% |
49,105
+2,279
| +5% | +$86.9K |
|
|
STEW
528
SRH Total Return Fund
STEW
$1.76B
| $1.87M | 0.03% |
198,441
-2,553
| -1% | -$24K |
|
529
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.84M | 0.02% |
101,882
+5,771
| +6% | +$104K |
|
530
Otis Worldwide
OTIS
$34.4B
| $1.84M | 0.02% |
+32,314
| New | +$1.84M |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
34,173
+1,637
| +5% | +$87.2K |
|
532
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.02% |
36,140
-576
| -2% | -$29K |
|
533
Illinois Tool Works
ITW
$76.5B
| $1.82M | 0.02% |
10,396
+1,273
| +14% | +$223K |
|
534
Thomson Reuters
TRI
$76.8B
| $1.81M | 0.02% |
25,656
+3,693
| +17% | +$260K |
|
535
Teradyne
TER
$18.7B
| $1.81M | 0.02% |
21,365
+3,414
| +19% | +$289K |
|
536
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.81M | 0.02% |
44,032
+1,317
| +3% | +$54K |
|
537
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.8M | 0.02% |
+56,917
| New | +$1.8M |
|
538
ScottsMiracle-Gro
SMG
$3.5B
| $1.8M | 0.02% |
13,362
+2,015
| +18% | +$271K |
|
539
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.79M | 0.02% |
+61,489
| New | +$1.79M |
|
540
Micron Technology
MU
$157B
| $1.78M | 0.02% |
34,533
+3,461
| +11% | +$178K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
11,489
+1,724
| +18% | +$267K |
|
542
Monster Beverage
MNST
$61.3B
| $1.78M | 0.02% |
51,222
+7,556
| +17% | +$262K |
|
543
AngloGold Ashanti
AU
$32.6B
| $1.76M | 0.02% |
59,665
+47,307
| +383% | +$1.4M |
|
544
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.76M | 0.02% |
75,135
+16,941
| +29% | +$396K |
|
545
Global Payments
GPN
$20.6B
| $1.75M | 0.02% |
10,342
+445
| +4% | +$75.5K |
|
546
Boston Scientific
BSX
$156B
| $1.75M | 0.02% |
49,933
+13,393
| +37% | +$470K |
|
547
Colgate-Palmolive
CL
$67.2B
| $1.75M | 0.02% |
23,918
-427
| -2% | -$31.3K |
|
548
Fortinet
FTNT
$60.9B
| $1.75M | 0.02% |
63,755
+42,260
| +197% | +$1.16M |
|
|
BSCO
549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.74M | 0.02% |
78,986
+11,679
| +17% | +$257K |
|
550
Norfolk Southern
NSC
$61.1B
| $1.73M | 0.02% |
9,875
+664
| +7% | +$117K |
|