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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
7,046
+1,112
| +19% | +$164K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $1.04M | 0.01% |
43,581
+2,756
| +7% | +$65.6K |
|
703
Twilio
TWLO
$15.9B
| $1.04M | 0.01% |
+4,725
| New | +$1.04M |
|
704
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.04M | 0.01% |
22,956
+5,420
| +31% | +$245K |
|
705
Graco
GGG
$14.2B
| $1.03M | 0.01% |
21,354
+3,484
| +19% | +$167K |
|
706
Stanley Black & Decker
SWK
$12.2B
| $1.02M | 0.01% |
7,322
+1,179
| +19% | +$164K |
|
707
iShares MSCI China ETF
MCHI
$8.2B
| $1.02M | 0.01% |
15,570
-2,596
| -14% | -$170K |
|
708
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.01M | 0.01% |
60,240
+4,636
| +8% | +$78K |
|
709
Church & Dwight Co
CHD
$22.8B
| $1.01M | 0.01% |
13,052
+1,085
| +9% | +$83.9K |
|
710
Etsy
ETSY
$6.05B
| $1.01M | 0.01% |
9,500
+861
| +10% | +$91.4K |
|
|
PKO
711
DELISTED
Pimco Income Opportunity Fund
PKO
| $1M | 0.01% |
44,480
+9,746
| +28% | +$220K |
|
712
Genuine Parts
GPC
$19.7B
| $1M | 0.01% |
11,523
-2,830
| -20% | -$246K |
|
713
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $998K | 0.01% |
9,778
-25,166
| -72% | -$2.57M |
|
714
VanEck Short Muni ETF
SMB
$287M
| $998K | 0.01% |
55,414
+11,479
| +26% | +$207K |
|
715
Travelers Companies
TRV
$61.9B
| $990K | 0.01% |
8,681
+125
| +1% | +$14.3K |
|
716
Teva Pharmaceuticals
TEVA
$22.7B
| $989K | 0.01% |
80,187
-5,935
| -7% | -$73.2K |
|
717
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $988K | 0.01% |
21,062
+7,166
| +52% | +$336K |
|
718
United Rentals
URI
$61.9B
| $986K | 0.01% |
6,616
+112
| +2% | +$16.7K |
|
719
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $982K | 0.01% |
25,990
-1,835
| -7% | -$69.3K |
|
720
Masco
MAS
$15.6B
| $981K | 0.01% |
19,545
+1,197
| +7% | +$60.1K |
|
721
iShares China Large-Cap ETF
FXI
$6.89B
| $979K | 0.01% |
24,670
+5,641
| +30% | +$224K |
|
722
Annaly Capital Management
NLY
$14.3B
| $973K | 0.01% |
37,070
+20,177
| +119% | +$530K |
|
723
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $973K | 0.01% |
29,066
-11,268
| -28% | -$377K |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| $973K | 0.01% |
9,894
+1,499
| +18% | +$147K |
|
725
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $969K | 0.01% |
23,025
+2,757
| +14% | +$116K |
|