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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$52.7B
| $1.59M | 0.02% |
16,415
-411
| -2% | -$39.9K |
|
577
Electronic Arts
EA
$42.6B
| $1.59M | 0.02% |
12,058
+4,483
| +59% | +$592K |
|
578
NBT Bancorp
NBTB
$2.26B
| $1.59M | 0.02% |
+51,682
| New | +$1.59M |
|
579
Yum! Brands
YUM
$40.5B
| $1.59M | 0.02% |
18,297
+382
| +2% | +$33.2K |
|
580
Cigna
CI
$80.7B
| $1.57M | 0.02% |
8,374
+1,111
| +15% | +$208K |
|
581
SBA Communications
SBAC
$20.8B
| $1.57M | 0.02% |
5,268
+1,515
| +40% | +$452K |
|
582
Capital One
COF
$143B
| $1.57M | 0.02% |
25,069
+867
| +4% | +$54.3K |
|
583
Adams Diversified Equity Fund
ADX
$2.64B
| $1.57M | 0.02% |
104,961
-3,847
| -4% | -$57.4K |
|
|
RCS
584
PIMCO Strategic Income Fund
RCS
$342M
| $1.56M | 0.02% |
245,502
-102,889
| -30% | -$655K |
|
585
CDW
CDW
$22.4B
| $1.56M | 0.02% |
13,454
+1,364
| +11% | +$158K |
|
586
Tyler Technologies
TYL
$23.6B
| $1.56M | 0.02% |
4,499
+2,346
| +109% | +$814K |
|
587
First Trust Water ETF
FIW
$1.9B
| $1.55M | 0.02% |
27,825
+1,674
| +6% | +$93.3K |
|
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.55M | 0.02% |
19,868
+263
| +1% | +$20.5K |
|
589
Dow Inc
DOW
$16.9B
| $1.54M | 0.02% |
37,779
+398
| +1% | +$16.2K |
|
590
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.02% |
7,210
+4,802
| +199% | +$1.02M |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $1.53M | 0.02% |
72,700
-7,400
| -9% | -$156K |
|
592
Icon
ICLR
$12.9B
| $1.53M | 0.02% |
9,081
-1,031
| -10% | -$174K |
|
593
Darden Restaurants
DRI
$24.7B
| $1.51M | 0.02% |
19,918
+4,977
| +33% | +$377K |
|
594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.5M | 0.02% |
28,839
+4,234
| +17% | +$221K |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.5M | 0.02% |
75,420
-1,530
| -2% | -$30.5K |
|
596
FedEx
FDX
$53.3B
| $1.5M | 0.02% |
10,701
-1,177
| -10% | -$165K |
|
597
iShares Mortgage Real Estate ETF
REM
$615M
| $1.5M | 0.02% |
60,202
+14,945
| +33% | +$372K |
|
598
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.49M | 0.02% |
20,397
+336
| +2% | +$24.6K |
|
599
Factset
FDS
$13.7B
| $1.49M | 0.02% |
4,543
+93
| +2% | +$30.5K |
|
600
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.49M | 0.02% |
48,876
+12,401
| +34% | +$378K |
|