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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$52.2B
| $2.26M | 0.02% |
81,400
+10,650
| +15% | +$295K |
|
552
Aon
AON
$80.3B
| $2.25M | 0.02% |
10,666
+110
| +1% | +$23.2K |
|
553
Fidelity Total Bond ETF
FBND
$20.7B
| $2.24M | 0.02% |
41,370
+11,311
| +38% | +$614K |
|
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $2.24M | 0.02% |
181,592
+10,530
| +6% | +$130K |
|
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.24M | 0.02% |
13,317
-13,372
| -50% | -$2.25M |
|
|
DGL
556
DELISTED
Invesco DB Gold Fund
DGL
| $2.23M | 0.02% |
40,346
-292
| -0.7% | -$16.2K |
|
|
BSCN
557
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.02% |
101,934
+25,936
| +34% | +$568K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $2.22M | 0.02% |
15,094
+732
| +5% | +$108K |
|
559
iShares California Muni Bond ETF
CMF
$3.39B
| $2.22M | 0.02% |
35,252
+323
| +0.9% | +$20.3K |
|
560
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.22M | 0.02% |
48,530
+230
| +0.5% | +$10.5K |
|
561
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.2M | 0.02% |
26,262
-182
| -0.7% | -$15.3K |
|
562
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.2M | 0.02% |
19,174
-1,260
| -6% | -$145K |
|
563
Progressive
PGR
$146B
| $2.2M | 0.02% |
22,237
-681
| -3% | -$67.3K |
|
564
Micron Technology
MU
$169B
| $2.2M | 0.02% |
29,207
-2,249
| -7% | -$169K |
|
565
Planet Fitness
PLNT
$8.68B
| $2.19M | 0.02% |
28,261
+5,144
| +22% | +$399K |
|
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.19M | 0.02% |
53,041
+2,414
| +5% | +$99.6K |
|
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.18M | 0.02% |
28,842
+5,258
| +22% | +$398K |
|
568
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.18M | 0.02% |
29,670
-639
| -2% | -$46.9K |
|
569
United Airlines
UAL
$35.4B
| $2.17M | 0.02% |
50,076
+15,633
| +45% | +$676K |
|
570
Dow Inc
DOW
$17.7B
| $2.16M | 0.02% |
38,942
+2,675
| +7% | +$148K |
|
571
Moody's
MCO
$93B
| $2.16M | 0.02% |
7,433
+882
| +13% | +$256K |
|
572
Guidewire Software
GWRE
$21.3B
| $2.15M | 0.02% |
16,704
+4,584
| +38% | +$590K |
|
573
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.02% |
14,035
+637
| +5% | +$97.4K |
|
574
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $2.14M | 0.02% |
129,181
+1,973
| +2% | +$32.7K |
|
575
Beyond Meat
BYND
$199M
| $2.14M | 0.02% |
17,095
+9,965
| +140% | +$1.25M |
|