MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$12.3B
| $1.41M | 0.02% |
28,194
+6,530
| +30% | +$327K |
|
702
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.41M | 0.02% |
16,378
+1,203
| +8% | +$103K |
|
703
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.41M | 0.02% |
24,032
-752
| -3% | -$44K |
|
704
Stanley Black & Decker
SWK
$11.9B
| $1.4M | 0.02% |
7,846
+526
| +7% | +$93.9K |
|
705
Paycom
PAYC
$12.4B
| $1.4M | 0.01% |
3,094
+81
| +3% | +$36.6K |
|
706
Plug Power
PLUG
$1.74B
| $1.4M | 0.01% |
+41,246
| New | +$1.4M |
|
707
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.4M | 0.01% |
26,628
+4,444
| +20% | +$233K |
|
|
DMO
708
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.39M | 0.01% |
98,217
-390
| -0.4% | -$5.53K |
|
709
Labcorp
LH
$22.7B
| $1.39M | 0.01% |
7,947
+603
| +8% | +$105K |
|
710
Qorvo
QRVO
$8.12B
| $1.39M | 0.01% |
8,361
+2,180
| +35% | +$362K |
|
711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.39M | 0.01% |
22,053
-1,587
| -7% | -$99.8K |
|
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.38M | 0.01% |
46,761
-58,029
| -55% | -$1.72M |
|
713
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.37M | 0.01% |
48,906
-13,598
| -22% | -$381K |
|
714
Zscaler
ZS
$44.6B
| $1.37M | 0.01% |
6,844
-2,920
| -30% | -$583K |
|
715
Peloton Interactive
PTON
$3.12B
| $1.36M | 0.01% |
8,964
-1,213
| -12% | -$184K |
|
716
Boston Scientific
BSX
$155B
| $1.36M | 0.01% |
37,813
-16,351
| -30% | -$588K |
|
717
iShares US Healthcare Providers ETF
IHF
$828M
| $1.36M | 0.01% |
28,955
-2,035
| -7% | -$95.5K |
|
718
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.35M | 0.01% |
20,146
+1,548
| +8% | +$104K |
|
719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.34M | 0.01% |
43,236
+359
| +0.8% | +$11.2K |
|
720
JetBlue
JBLU
$1.89B
| $1.34M | 0.01% |
92,299
+3,623
| +4% | +$52.7K |
|
721
GSK
GSK
$83.5B
| $1.34M | 0.01% |
29,061
-40,340
| -58% | -$1.86M |
|
722
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.33M | 0.01% |
14,667
+576
| +4% | +$52.3K |
|
723
Aptiv
APTV
$18.2B
| $1.33M | 0.01% |
10,174
-89
| -0.9% | -$11.6K |
|
724
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.32M | 0.01% |
19,007
+2,547
| +15% | +$177K |
|
725
Masimo
MASI
$7.94B
| $1.31M | 0.01% |
4,889
-107
| -2% | -$28.7K |
|