MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$56.9B
| $4.45M | 0.03% |
61,914
+15,054
| +32% | +$1.08M |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.44M | 0.03% |
28,821
+3,463
| +14% | +$534K |
|
528
Digital Realty Trust
DLR
$55.9B
| $4.43M | 0.03% |
44,139
+5,964
| +16% | +$598K |
|
529
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $4.43M | 0.03% |
89,975
+69,885
| +348% | +$3.44M |
|
530
Humana
HUM
$32.8B
| $4.42M | 0.03% |
8,635
+632
| +8% | +$324K |
|
531
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.4M | 0.03% |
51,474
+13,717
| +36% | +$1.17M |
|
532
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $4.4M | 0.03% |
218,212
+203,123
| +1,346% | +$4.09M |
|
533
Workday
WDAY
$61.9B
| $4.39M | 0.03% |
26,230
-2,426
| -8% | -$406K |
|
534
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.37M | 0.03% |
110,698
+57,779
| +109% | +$2.28M |
|
535
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.36M | 0.03% |
55,651
+11,192
| +25% | +$877K |
|
536
General Motors
GM
$55.2B
| $4.35M | 0.03% |
129,419
-2,233
| -2% | -$75.1K |
|
537
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.31M | 0.03% |
69,910
+61,432
| +725% | +$3.79M |
|
538
Corteva
CTVA
$49.5B
| $4.31M | 0.03% |
73,238
+25,679
| +54% | +$1.51M |
|
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.3M | 0.03% |
230,350
+31,748
| +16% | +$593K |
|
540
Ross Stores
ROST
$49.6B
| $4.3M | 0.03% |
37,051
+11,411
| +45% | +$1.32M |
|
541
Estee Lauder
EL
$32B
| $4.3M | 0.03% |
17,312
+1,935
| +13% | +$480K |
|
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.26M | 0.03% |
205,771
+87,486
| +74% | +$1.81M |
|
543
eBay
EBAY
$42.5B
| $4.23M | 0.03% |
102,061
+7,056
| +7% | +$293K |
|
544
iShares MSCI World ETF
URTH
$5.66B
| $4.22M | 0.03% |
38,613
+24,724
| +178% | +$2.7M |
|
545
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.22M | 0.03% |
179,195
+65,239
| +57% | +$1.53M |
|
546
Roper Technologies
ROP
$55.9B
| $4.19M | 0.03% |
9,699
+997
| +11% | +$431K |
|
547
Labcorp
LH
$23B
| $4.18M | 0.03% |
20,671
+3,021
| +17% | +$611K |
|
548
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.18M | 0.03% |
31,560
+7,602
| +32% | +$1.01M |
|
549
CDW
CDW
$22B
| $4.17M | 0.03% |
23,351
+1,541
| +7% | +$275K |
|
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.16M | 0.03% |
120,422
+57,976
| +93% | +$2M |
|