MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.21M | 0.02% |
42,278
+16,112
| +62% | +$1.6M |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.19M | 0.02% |
44,743
+10,951
| +32% | +$1.03M |
|
603
EOG Resources
EOG
$65.7B
| $4.18M | 0.02% |
36,559
+2,071
| +6% | +$237K |
|
604
W.W. Grainger
GWW
$47.5B
| $4.17M | 0.02% |
5,285
+853
| +19% | +$673K |
|
605
Geron
GERN
$823M
| $4.16M | 0.02% |
+1,295,228
| New | +$4.16M |
|
606
Corteva
CTVA
$48.7B
| $4.16M | 0.02% |
72,533
+1,760
| +2% | +$101K |
|
607
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.15M | 0.02% |
26,497
-1,133
| -4% | -$177K |
|
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.14M | 0.02% |
+27,053
| New | +$4.14M |
|
609
Microchip Technology
MCHP
$34.9B
| $4.14M | 0.02% |
46,234
+16,333
| +55% | +$1.46M |
|
|
GGN
610
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $4.13M | 0.02% |
1,103,984
+106,655
| +11% | +$399K |
|
611
Sony
SONY
$171B
| $4.12M | 0.02% |
228,795
+47,720
| +26% | +$859K |
|
612
NXP Semiconductors
NXPI
$55.3B
| $4.11M | 0.02% |
20,081
+8,020
| +66% | +$1.64M |
|
613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.1M | 0.02% |
210,591
+2,955
| +1% | +$57.6K |
|
614
Yum! Brands
YUM
$40.5B
| $4.1M | 0.02% |
29,575
+5,301
| +22% | +$735K |
|
615
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.09M | 0.02% |
133,099
-50,910
| -28% | -$1.56M |
|
616
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.08M | 0.02% |
99,919
-266,018
| -73% | -$10.9M |
|
617
ON Semiconductor
ON
$19.7B
| $4.08M | 0.02% |
43,134
+4,530
| +12% | +$428K |
|
618
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.06M | 0.02% |
140,999
+55,143
| +64% | +$1.59M |
|
619
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $4.05M | 0.02% |
111,800
+31,145
| +39% | +$1.13M |
|
620
Sysco
SYY
$38.3B
| $4.04M | 0.02% |
54,482
+5,883
| +12% | +$437K |
|
621
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $4.04M | 0.02% |
134,927
+31,851
| +31% | +$954K |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.04M | 0.02% |
73,447
+3,878
| +6% | +$213K |
|
623
Cummins
CMI
$55.8B
| $4.04M | 0.02% |
16,463
-2,330
| -12% | -$571K |
|
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.02M | 0.02% |
+77,741
| New | +$4.02M |
|
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.01M | 0.02% |
136,300
+12,230
| +10% | +$360K |
|