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 | |
|---|---|---|---|---|---|---|
676
PIMCO Dynamic Income Fund
PDI
$7.59B
| $1.13M | 0.02% |
45,780
+2,586
| +6% | +$63.9K |
|
677
Gen Digital
GEN
$18.1B
| $1.13M | 0.02% |
56,780
+8,021
| +16% | +$159K |
|
678
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.12M | 0.02% |
6,761
+1,348
| +25% | +$224K |
|
679
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.12M | 0.02% |
22,038
-211
| -0.9% | -$10.8K |
|
680
CBRE Group
CBRE
$49.6B
| $1.12M | 0.02% |
24,795
+505
| +2% | +$22.8K |
|
681
Cadence Design Systems
CDNS
$94.5B
| $1.12M | 0.02% |
11,676
+2,296
| +24% | +$220K |
|
682
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.12M | 0.01% |
28,049
-456
| -2% | -$18.1K |
|
683
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.11M | 0.01% |
24,132
-3,700
| -13% | -$170K |
|
684
Fortive
FTV
$16.5B
| $1.11M | 0.01% |
19,606
+10,019
| +105% | +$567K |
|
685
Aon
AON
$79.3B
| $1.11M | 0.01% |
5,745
+361
| +7% | +$69.5K |
|
686
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.01% |
37,368
-1,080
| -3% | -$31.9K |
|
687
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.09M | 0.01% |
44,141
-1,786
| -4% | -$44.1K |
|
688
McKesson
MCK
$89B
| $1.09M | 0.01% |
7,100
-6,644
| -48% | -$1.02M |
|
689
Johnson Controls International
JCI
$70.5B
| $1.08M | 0.01% |
31,626
-3,573
| -10% | -$122K |
|
690
Guidewire Software
GWRE
$21.4B
| $1.08M | 0.01% |
9,702
+3,216
| +50% | +$356K |
|
691
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.08M | 0.01% |
45,330
+11,769
| +35% | +$279K |
|
692
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.07M | 0.01% |
19,964
-8,573
| -30% | -$461K |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.01% |
24,786
-2,264
| -8% | -$97.7K |
|
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.07M | 0.01% |
42,650
+24,397
| +134% | +$611K |
|
695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.07M | 0.01% |
32,738
+2,933
| +10% | +$95.5K |
|
696
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $1.07M | 0.01% |
+9,528
| New | +$1.07M |
|
697
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.07M | 0.01% |
24,936
-1,046
| -4% | -$44.7K |
|
698
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.06M | 0.01% |
17,211
-1,791
| -9% | -$110K |
|
699
DaVita
DVA
$9.53B
| $1.06M | 0.01% |
13,366
-2,764
| -17% | -$219K |
|
700
Iron Mountain
IRM
$29.1B
| $1.05M | 0.01% |
40,242
+4,702
| +13% | +$123K |
|