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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$56.3B
| $2.38M | 0.03% |
14,982
+2,108
| +16% | +$335K |
|
527
Otis Worldwide
OTIS
$35.1B
| $2.38M | 0.03% |
35,162
+4,483
| +15% | +$303K |
|
528
Spotify
SPOT
$142B
| $2.37M | 0.03% |
7,545
+723
| +11% | +$227K |
|
529
Humana
HUM
$33.5B
| $2.36M | 0.03% |
5,761
+648
| +13% | +$266K |
|
530
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $2.36M | 0.03% |
71,238
+19,452
| +38% | +$644K |
|
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.36M | 0.03% |
24,020
+94
| +0.4% | +$9.23K |
|
532
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.35M | 0.03% |
38,972
+1,624
| +4% | +$97.8K |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35M | 0.03% |
63,076
-17,243
| -21% | -$641K |
|
|
IQDE
534
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.34M | 0.03% |
103,510
+10,570
| +11% | +$239K |
|
535
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $2.34M | 0.03% |
+74,848
| New | +$2.34M |
|
536
W.P. Carey
WPC
$15B
| $2.34M | 0.03% |
33,879
-4,255
| -11% | -$294K |
|
|
ECF
537
Ellsworth Growth & Income Fund
ECF
$157M
| $2.34M | 0.03% |
168,639
+12,111
| +8% | +$168K |
|
538
Global Payments
GPN
$21B
| $2.34M | 0.03% |
10,847
-118
| -1% | -$25.4K |
|
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.33M | 0.02% |
47,774
+6,003
| +14% | +$293K |
|
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.31M | 0.02% |
79,464
+18,564
| +30% | +$540K |
|
541
Ross Stores
ROST
$49.4B
| $2.31M | 0.02% |
18,811
+1,207
| +7% | +$148K |
|
542
iShares Mortgage Real Estate ETF
REM
$614M
| $2.29M | 0.02% |
71,957
+9,354
| +15% | +$298K |
|
543
Ulta Beauty
ULTA
$23.4B
| $2.29M | 0.02% |
7,978
+941
| +13% | +$270K |
|
544
Roku
ROKU
$14.2B
| $2.29M | 0.02% |
6,896
-736
| -10% | -$244K |
|
545
Fidelity National Financial
FNF
$16.5B
| $2.29M | 0.02% |
60,819
+18,610
| +44% | +$699K |
|
546
MSCI
MSCI
$45.3B
| $2.28M | 0.02% |
5,113
+334
| +7% | +$149K |
|
547
Marvell Technology
MRVL
$57.4B
| $2.28M | 0.02% |
47,996
+12,300
| +34% | +$585K |
|
548
Becton Dickinson
BDX
$54.6B
| $2.28M | 0.02% |
9,344
+626
| +7% | +$153K |
|
549
Realty Income
O
$55B
| $2.27M | 0.02% |
37,615
+504
| +1% | +$30.4K |
|
550
Eastman Chemical
EMN
$7.8B
| $2.26M | 0.02% |
22,568
+1,083
| +5% | +$109K |
|