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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.31M | 0.01% |
33,243
-1,132
| -3% | -$44.5K |
|
727
Johnson Controls International
JCI
$70.4B
| $1.3M | 0.01% |
27,962
-5,895
| -17% | -$275K |
|
728
Hormel Foods
HRL
$13.8B
| $1.29M | 0.01% |
27,669
-700
| -2% | -$32.6K |
|
729
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.29M | 0.01% |
39,520
-2,710
| -6% | -$88.3K |
|
730
Fair Isaac
FICO
$37.1B
| $1.28M | 0.01% |
2,511
+299
| +14% | +$153K |
|
731
Newmont
NEM
$87.1B
| $1.28M | 0.01% |
21,371
-1,983
| -8% | -$119K |
|
732
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.27M | 0.01% |
+60,020
| New | +$1.27M |
|
733
Fiverr
FVRR
$881M
| $1.27M | 0.01% |
6,497
+616
| +10% | +$120K |
|
734
Genuine Parts
GPC
$19.7B
| $1.27M | 0.01% |
12,613
+1,646
| +15% | +$165K |
|
735
Bank of Montreal
BMO
$90.5B
| $1.26M | 0.01% |
16,588
+10,514
| +173% | +$799K |
|
736
Travelers Companies
TRV
$62.8B
| $1.26M | 0.01% |
8,975
+563
| +7% | +$79K |
|
737
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.26M | 0.01% |
64,985
+228
| +0.4% | +$4.41K |
|
738
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.25M | 0.01% |
30,453
-187
| -0.6% | -$7.68K |
|
739
Welltower
WELL
$113B
| $1.25M | 0.01% |
19,301
-3,300
| -15% | -$213K |
|
740
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.25M | 0.01% |
34,099
+1,139
| +3% | +$41.7K |
|
741
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.24M | 0.01% |
25,940
+72
| +0.3% | +$3.45K |
|
742
NIO
NIO
$14B
| $1.24M | 0.01% |
25,486
+8,255
| +48% | +$402K |
|
743
AngloGold Ashanti
AU
$33.5B
| $1.24M | 0.01% |
54,756
-6,805
| -11% | -$154K |
|
744
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.24M | 0.01% |
23,730
+522
| +2% | +$27.2K |
|
745
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.24M | 0.01% |
+26,657
| New | +$1.24M |
|
746
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.24M | 0.01% |
26,343
-1,176
| -4% | -$55.1K |
|
747
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.23M | 0.01% |
41,284
-95,803
| -70% | -$2.86M |
|
748
FMC
FMC
$4.79B
| $1.23M | 0.01% |
10,717
-1,375
| -11% | -$158K |
|
749
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.23M | 0.01% |
45,535
+3,693
| +9% | +$99.5K |
|
750
iShares Agency Bond ETF
AGZ
$617M
| $1.22M | 0.01% |
10,229
-280
| -3% | -$33.5K |
|