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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.3B
| $1.49M | 0.02% |
14,740
-8,084
| -35% | -$814K |
|
602
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.47M | 0.02% |
107,927
+7,578
| +8% | +$103K |
|
603
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.46M | 0.02% |
28,006
+2,384
| +9% | +$124K |
|
604
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.46M | 0.02% |
30,148
+7,596
| +34% | +$367K |
|
605
Carrier Global
CARR
$53.2B
| $1.45M | 0.02% |
+65,449
| New | +$1.45M |
|
606
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.45M | 0.02% |
85,763
-34,884
| -29% | -$589K |
|
607
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.45M | 0.02% |
39,705
-8,593
| -18% | -$313K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.44M | 0.02% |
11,709
-809
| -6% | -$99.8K |
|
609
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.44M | 0.02% |
49,146
+34,040
| +225% | +$1M |
|
610
Regions Financial
RF
$24.1B
| $1.44M | 0.02% |
129,602
+53,914
| +71% | +$599K |
|
611
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.43M | 0.02% |
66,787
+4,474
| +7% | +$95.6K |
|
|
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.42M | 0.02% |
18,856
+2,519
| +15% | +$190K |
|
613
International Paper
IP
$24.5B
| $1.42M | 0.02% |
42,580
-2,680
| -6% | -$89.4K |
|
614
Regenxbio
RGNX
$483M
| $1.42M | 0.02% |
38,551
+1,471
| +4% | +$54.2K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $1.42M | 0.02% |
13,388
+1,924
| +17% | +$204K |
|
616
iShares US Healthcare Providers ETF
IHF
$811M
| $1.41M | 0.02% |
36,435
-1,735
| -5% | -$67K |
|
617
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.38M | 0.02% |
45,186
+1,670
| +4% | +$51K |
|
618
Spotify
SPOT
$145B
| $1.38M | 0.02% |
5,339
-454
| -8% | -$117K |
|
619
Hormel Foods
HRL
$13.7B
| $1.38M | 0.02% |
28,525
+2,253
| +9% | +$109K |
|
620
Eastman Chemical
EMN
$7.47B
| $1.38M | 0.02% |
19,765
+1,911
| +11% | +$133K |
|
621
Omnicom Group
OMC
$14.7B
| $1.38M | 0.02% |
25,178
-12,301
| -33% | -$672K |
|
622
Ventas
VTR
$31.5B
| $1.36M | 0.02% |
37,191
-691
| -2% | -$25.3K |
|
623
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.35M | 0.02% |
29,698
+7,152
| +32% | +$325K |
|
624
Ross Stores
ROST
$48.8B
| $1.35M | 0.02% |
15,831
+591
| +4% | +$50.4K |
|
625
FMC
FMC
$4.61B
| $1.34M | 0.02% |
13,463
+377
| +3% | +$37.6K |
|