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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.3B
| $1.73M | 0.02% |
31,570
+10,092
| +47% | +$552K |
|
552
iShares Global 100 ETF
IOO
$7.12B
| $1.72M | 0.02% |
32,612
+14,603
| +81% | +$771K |
|
553
Invesco Water Resources ETF
PHO
$2.2B
| $1.7M | 0.02% |
46,740
+2,535
| +6% | +$92.1K |
|
|
FSKR
554
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.7M | 0.02% |
+131,659
| New | +$1.7M |
|
555
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.69M | 0.02% |
10,108
+458
| +5% | +$76.7K |
|
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.68M | 0.02% |
63,285
+10,641
| +20% | +$283K |
|
557
CoStar Group
CSGP
$36.6B
| $1.68M | 0.02% |
23,630
+11,000
| +87% | +$782K |
|
558
Progressive
PGR
$144B
| $1.68M | 0.02% |
20,946
+8,295
| +66% | +$665K |
|
|
IQDE
559
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.66M | 0.02% |
87,299
+7,451
| +9% | +$142K |
|
560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.66M | 0.02% |
27,646
+5,328
| +24% | +$320K |
|
561
Teladoc Health
TDOC
$1.32B
| $1.66M | 0.02% |
8,699
-339
| -4% | -$64.7K |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.66M | 0.02% |
30,658
+19,691
| +180% | +$1.06M |
|
563
Lam Research
LRCX
$136B
| $1.65M | 0.02% |
50,930
-90
| -0.2% | -$2.91K |
|
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.64M | 0.02% |
45,226
-29,277
| -39% | -$1.06M |
|
565
Corteva
CTVA
$48.7B
| $1.64M | 0.02% |
61,340
+35,318
| +136% | +$946K |
|
566
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.64M | 0.02% |
28,609
-3,258
| -10% | -$187K |
|
567
iShares Asia 50 ETF
AIA
$977M
| $1.64M | 0.02% |
25,272
+729
| +3% | +$47.3K |
|
568
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.64M | 0.02% |
+28,354
| New | +$1.64M |
|
569
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.64M | 0.02% |
30,149
-18,296
| -38% | -$994K |
|
570
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.63M | 0.02% |
15,960
+11,398
| +250% | +$1.17M |
|
571
Bank of New York Mellon
BK
$73.3B
| $1.62M | 0.02% |
41,775
+3,490
| +9% | +$135K |
|
|
XYZ
572
Block, Inc.
XYZ
$45B
| $1.61M | 0.02% |
15,375
+1,437
| +10% | +$151K |
|
573
Moody's
MCO
$90.8B
| $1.61M | 0.02% |
5,859
+965
| +20% | +$265K |
|
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.6M | 0.02% |
25,564
-383
| -1% | -$24K |
|
575
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.02% |
12,509
+258
| +2% | +$33K |
|