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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.6B
| $2.13M | 0.02% |
45,238
+57
| +0.1% | +$2.68K |
|
577
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.12M | 0.02% |
109,084
+5,625
| +5% | +$109K |
|
578
Illinois Tool Works
ITW
$77.6B
| $2.12M | 0.02% |
10,395
+106
| +1% | +$21.6K |
|
579
JD.com
JD
$48.8B
| $2.12M | 0.02% |
24,108
+5,798
| +32% | +$510K |
|
580
AB InBev
BUD
$115B
| $2.11M | 0.02% |
30,188
-3,403
| -10% | -$238K |
|
581
iShares Asia 50 ETF
AIA
$995M
| $2.11M | 0.02% |
24,170
-222
| -0.9% | -$19.4K |
|
582
Kinder Morgan
KMI
$61.3B
| $2.1M | 0.02% |
153,506
+20,772
| +16% | +$284K |
|
583
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.09M | 0.02% |
39,867
+9,207
| +30% | +$483K |
|
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.08M | 0.02% |
51,983
+5,020
| +11% | +$201K |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.08M | 0.02% |
81,820
-5,100
| -6% | -$129K |
|
|
ENV
586
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | 0.02% |
25,128
+3,760
| +18% | +$309K |
|
587
Teradyne
TER
$18.4B
| $2.06M | 0.02% |
17,189
-4,720
| -22% | -$566K |
|
588
Yum! Brands
YUM
$41.4B
| $2.05M | 0.02% |
18,881
+272
| +1% | +$29.5K |
|
589
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.05M | 0.02% |
27,894
-2,937
| -10% | -$215K |
|
|
AVLR
590
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.02% |
12,366
+2,798
| +29% | +$461K |
|
591
Amphenol
APH
$146B
| $2.03M | 0.02% |
62,176
+7,380
| +13% | +$241K |
|
592
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.03M | 0.02% |
23,355
+1,941
| +9% | +$169K |
|
593
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $2.02M | 0.02% |
28,824
+1,576
| +6% | +$111K |
|
594
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.01M | 0.02% |
36,823
+5,945
| +19% | +$325K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.02% |
22,356
+1,440
| +7% | +$129K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.02% |
36,926
+162
| +0.4% | +$8.77K |
|
597
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2M | 0.02% |
74,680
+9,429
| +14% | +$252K |
|
598
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.99M | 0.02% |
17,900
-11,439
| -39% | -$1.27M |
|
599
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.98M | 0.02% |
130,554
+20,550
| +19% | +$312K |
|
|
AXNX
600
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.97M | 0.02% |
39,500
+18,740
| +90% | +$936K |
|