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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | 0.02% |
15,734
+6,072
| +63% | +$472K |
|
652
Masimo
MASI
$7.92B
| $1.22M | 0.02% |
5,364
-919
| -15% | -$210K |
|
653
Nucor
NUE
$32.6B
| $1.22M | 0.02% |
29,440
+1,776
| +6% | +$73.5K |
|
654
Sempra
SRE
$53.5B
| $1.22M | 0.02% |
20,754
+8,128
| +64% | +$476K |
|
655
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.2M | 0.02% |
59,168
+17,073
| +41% | +$347K |
|
656
HEICO
HEI
$44.1B
| $1.2M | 0.02% |
12,060
+9,189
| +320% | +$916K |
|
657
Welltower
WELL
$112B
| $1.19M | 0.02% |
22,967
-35,728
| -61% | -$1.85M |
|
658
Fidelity Total Bond ETF
FBND
$20.7B
| $1.19M | 0.02% |
21,968
+14,368
| +189% | +$775K |
|
659
L3Harris
LHX
$51.6B
| $1.18M | 0.02% |
6,975
+1,564
| +29% | +$265K |
|
|
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
| $1.18M | 0.02% |
+37,963
| New | +$1.18M |
|
661
Ares Management
ARES
$39.3B
| $1.18M | 0.02% |
29,676
+13,813
| +87% | +$548K |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
16,022
+7,885
| +97% | +$580K |
|
663
Monolithic Power Systems
MPWR
$41B
| $1.18M | 0.02% |
4,961
+979
| +25% | +$232K |
|
664
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.02% |
5,755
+3,906
| +211% | +$795K |
|
665
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.17M | 0.02% |
+44,655
| New | +$1.17M |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
27,564
+301
| +1% | +$12.8K |
|
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.17M | 0.02% |
22,175
-2,386
| -10% | -$126K |
|
668
Kraft Heinz
KHC
$31.5B
| $1.16M | 0.02% |
36,490
-6,618
| -15% | -$211K |
|
669
Equinox Gold
EQX
$8.4B
| $1.15M | 0.02% |
+102,838
| New | +$1.15M |
|
670
GraniteShares Gold Shares
BAR
$1.21B
| $1.15M | 0.02% |
+64,860
| New | +$1.15M |
|
671
Tractor Supply
TSCO
$31B
| $1.15M | 0.02% |
43,665
-10,225
| -19% | -$270K |
|
672
Amphenol
APH
$145B
| $1.15M | 0.02% |
48,028
+10,284
| +27% | +$246K |
|
673
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.15M | 0.02% |
19,898
+2,320
| +13% | +$134K |
|
674
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.15M | 0.02% |
22,444
+5,375
| +31% | +$274K |
|
675
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.13M | 0.02% |
91,965
+10,931
| +13% | +$135K |
|