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 | |
|---|---|---|---|---|---|---|
626
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.34M | 0.02% |
47,614
+21,098
| +80% | +$593K |
|
627
Royal Bank of Canada
RY
$203B
| $1.34M | 0.02% |
19,699
+16,417
| +500% | +$1.11M |
|
628
Humana
HUM
$32.9B
| $1.33M | 0.02% |
3,434
+1,922
| +127% | +$745K |
|
629
KeyCorp
KEY
$21.1B
| $1.33M | 0.02% |
108,887
-7,586
| -7% | -$92.4K |
|
630
Newmont
NEM
$86.2B
| $1.33M | 0.02% |
21,470
+8,832
| +70% | +$545K |
|
631
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.31M | 0.02% |
13,116
+5,696
| +77% | +$570K |
|
632
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.31M | 0.02% |
106,086
+34,296
| +48% | +$424K |
|
633
SPDR S&P International Dividend ETF
DWX
$491M
| $1.3M | 0.02% |
39,303
+716
| +2% | +$23.7K |
|
634
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.3M | 0.02% |
24,020
-2,286
| -9% | -$123K |
|
635
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.29M | 0.02% |
2,855
+1,082
| +61% | +$489K |
|
636
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.29M | 0.02% |
46,533
+162
| +0.3% | +$4.48K |
|
637
Eversource Energy
ES
$23.8B
| $1.28M | 0.02% |
15,405
+868
| +6% | +$72.3K |
|
638
AB InBev
BUD
$115B
| $1.28M | 0.02% |
25,979
+9,708
| +60% | +$479K |
|
639
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.28M | 0.02% |
24,806
-3,335
| -12% | -$172K |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.02% |
17,645
+9,747
| +123% | +$707K |
|
641
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.02% |
19,442
+3,578
| +23% | +$235K |
|
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.28M | 0.02% |
32,673
+1,538
| +5% | +$60K |
|
643
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.02% |
4,059
+296
| +8% | +$93K |
|
|
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.25M | 0.02% |
62,253
+46,872
| +305% | +$943K |
|
645
Marvell Technology
MRVL
$57.8B
| $1.25M | 0.02% |
35,514
+20,706
| +140% | +$726K |
|
646
United Airlines
UAL
$34.8B
| $1.24M | 0.02% |
35,818
+24,308
| +211% | +$842K |
|
647
Charter Communications
CHTR
$35.9B
| $1.24M | 0.02% |
2,426
-1,132
| -32% | -$577K |
|
648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.24M | 0.02% |
12,296
-4,280
| -26% | -$430K |
|
649
CME Group
CME
$93.7B
| $1.23M | 0.02% |
7,555
+922
| +14% | +$150K |
|
650
TC Energy
TRP
$54B
| $1.23M | 0.02% |
28,577
+3,044
| +12% | +$130K |
|