MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.44M | 0.03% |
57,263
+3,569
| +7% | +$401K |
|
552
Moody's
MCO
$92.7B
| $6.43M | 0.03% |
15,278
-769
| -5% | -$324K |
|
553
ICICI Bank
IBN
$114B
| $6.38M | 0.03% |
221,411
-31,485
| -12% | -$907K |
|
554
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.36M | 0.03% |
68,339
-3,965
| -5% | -$369K |
|
555
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.36M | 0.03% |
195,263
+70,198
| +56% | +$2.29M |
|
556
Alerian MLP ETF
AMLP
$10.5B
| $6.36M | 0.03% |
132,484
+58,521
| +79% | +$2.81M |
|
557
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $6.32M | 0.03% |
135,201
+2,682
| +2% | +$125K |
|
558
Trade Desk
TTD
$22.3B
| $6.31M | 0.03% |
64,550
-2,300
| -3% | -$225K |
|
559
CoStar Group
CSGP
$36.9B
| $6.3M | 0.03% |
84,988
-10,389
| -11% | -$770K |
|
560
lululemon athletica
LULU
$19.6B
| $6.3M | 0.03% |
21,091
-3,366
| -14% | -$1.01M |
|
561
Public Storage
PSA
$51.8B
| $6.3M | 0.03% |
21,896
+2,008
| +10% | +$578K |
|
562
General Motors
GM
$55.6B
| $6.27M | 0.03% |
134,977
-15,994
| -11% | -$743K |
|
563
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.9M
| $6.23M | 0.03% |
166,056
+6,102
| +4% | +$229K |
|
564
Vanguard Energy ETF
VDE
$7.33B
| $6.21M | 0.03% |
48,709
+5,170
| +12% | +$660K |
|
565
TransDigm Group
TDG
$72.6B
| $6.18M | 0.03% |
4,840
+799
| +20% | +$1.02M |
|
566
Avantis US Large Cap Value ETF
AVLV
$8.29B
| $6.18M | 0.03% |
98,377
+11,281
| +13% | +$709K |
|
567
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.2M
| $6.18M | 0.03% |
+337,612
| New | +$6.18M |
|
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.18M | 0.03% |
88,181
+15,104
| +21% | +$1.06M |
|
569
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $6.17M | 0.02% |
80,120
+2,194
| +3% | +$169K |
|
570
Constellation Brands
STZ
$25.3B
| $6.14M | 0.02% |
23,874
+1,151
| +5% | +$296K |
|
571
Schwab US TIPS ETF
SCHP
$14.1B
| $6.14M | 0.02% |
236,106
-8,502
| -3% | -$221K |
|
572
JPMorgan Active Growth ETF
JGRO
$7.37B
| $6.13M | 0.02% |
81,539
-61,875
| -43% | -$4.65M |
|
573
Capital Group Core Balanced ETF
CGBL
$3.32B
| $6.11M | 0.02% |
205,456
+142,049
| +224% | +$4.22M |
|
574
PayPal
PYPL
$64.3B
| $6.1M | 0.02% |
105,179
-10,247
| -9% | -$595K |
|
575
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.1M | 0.02% |
273,048
+30,336
| +12% | +$677K |
|