MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $3.47M | 0.02% |
78,794
+5,749
| +8% | +$253K |
|
577
HCA Healthcare
HCA
$92.3B
| $3.45M | 0.02% |
13,756
+3
| +0% | +$752 |
|
578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.45M | 0.02% |
137,105
+116,353
| +561% | +$2.92M |
|
579
KLA
KLAC
$123B
| $3.43M | 0.02% |
9,374
+583
| +7% | +$213K |
|
580
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.43M | 0.02% |
38,909
+4,383
| +13% | +$386K |
|
581
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.02% |
34,478
+4,479
| +15% | +$445K |
|
582
ScottsMiracle-Gro
SMG
$3.5B
| $3.41M | 0.02% |
27,729
+4,002
| +17% | +$492K |
|
583
Eastman Chemical
EMN
$7.47B
| $3.41M | 0.02% |
30,417
+2,515
| +9% | +$282K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.4M | 0.02% |
77,299
-20,730
| -21% | -$911K |
|
585
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.4M | 0.02% |
70,802
+21,263
| +43% | +$1.02M |
|
586
Ulta Beauty
ULTA
$23.1B
| $3.39M | 0.02% |
8,507
-1,072
| -11% | -$427K |
|
587
Okta
OKTA
$15.9B
| $3.36M | 0.02% |
22,237
-6,572
| -23% | -$992K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $3.35M | 0.02% |
10,118
+8,429
| +499% | +$2.79M |
|
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.34M | 0.02% |
51,730
+170
| +0.3% | +$11K |
|
590
Moody's
MCO
$90.8B
| $3.34M | 0.02% |
9,897
+1,082
| +12% | +$365K |
|
591
Weyerhaeuser
WY
$18.1B
| $3.34M | 0.02% |
88,070
-1,079
| -1% | -$40.9K |
|
592
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.34M | 0.02% |
44,442
-140,339
| -76% | -$10.5M |
|
593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.32M | 0.02% |
35,475
-19,811
| -36% | -$1.85M |
|
594
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.32M | 0.02% |
10,869
-29,781
| -73% | -$9.09M |
|
595
CDW
CDW
$22.4B
| $3.29M | 0.02% |
18,403
+2,931
| +19% | +$524K |
|
596
Archer Daniels Midland
ADM
$29.5B
| $3.29M | 0.02% |
36,463
+14,496
| +66% | +$1.31M |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.29M | 0.02% |
33,972
-45
| -0.1% | -$4.36K |
|
598
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $3.29M | 0.02% |
59,926
-2,594
| -4% | -$142K |
|
599
Twilio
TWLO
$16B
| $3.28M | 0.02% |
19,905
+3,280
| +20% | +$541K |
|
600
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.27M | 0.02% |
44,072
-158
| -0.4% | -$11.7K |
|