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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $1.22M | 0.01% |
72,352
+3,752
| +5% | +$63.4K |
|
752
Sony
SONY
$174B
| $1.22M | 0.01% |
60,385
+5,490
| +10% | +$111K |
|
753
Agilent Technologies
A
$35.3B
| $1.22M | 0.01% |
10,290
+225
| +2% | +$26.7K |
|
754
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $1.22M | 0.01% |
+21,667
| New | +$1.22M |
|
755
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.22M | 0.01% |
41,218
+8,148
| +25% | +$240K |
|
756
iShares US Financials ETF
IYF
$4.08B
| $1.22M | 0.01% |
18,215
+963
| +6% | +$64.3K |
|
757
Kraft Heinz
KHC
$30.9B
| $1.22M | 0.01% |
35,068
-4,973
| -12% | -$172K |
|
758
Toll Brothers
TOL
$13.9B
| $1.21M | 0.01% |
27,921
+2,106
| +8% | +$91.6K |
|
759
Five Below
FIVE
$7.81B
| $1.2M | 0.01% |
6,870
+3,401
| +98% | +$595K |
|
760
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.2M | 0.01% |
20,778
-2,547
| -11% | -$147K |
|
761
DaVita
DVA
$9.51B
| $1.2M | 0.01% |
10,179
-2,686
| -21% | -$315K |
|
762
Carnival Corp
CCL
$43.6B
| $1.19M | 0.01% |
54,878
+31,943
| +139% | +$692K |
|
763
Tractor Supply
TSCO
$31.9B
| $1.19M | 0.01% |
42,290
-1,665
| -4% | -$46.8K |
|
764
Best Buy
BBY
$16.2B
| $1.18M | 0.01% |
11,778
-1,060
| -8% | -$106K |
|
765
Royal Caribbean
RCL
$93.9B
| $1.17M | 0.01% |
15,723
-2,922
| -16% | -$218K |
|
766
Oneok
OKE
$46.4B
| $1.17M | 0.01% |
30,447
+13,303
| +78% | +$511K |
|
767
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $1.16M | 0.01% |
16,614
+577
| +4% | +$40.4K |
|
|
HEAL
768
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.16M | 0.01% |
20,020
+1,828
| +10% | +$106K |
|
769
HEICO Class A
HEI.A
$35.2B
| $1.15M | 0.01% |
9,850
+1,308
| +15% | +$153K |
|
770
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.15M | 0.01% |
28,203
+6,872
| +32% | +$279K |
|
771
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.15M | 0.01% |
7,525
-19,056
| -72% | -$2.9M |
|
|
ABB
772
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
40,986
+5,142
| +14% | +$144K |
|
773
Dover
DOV
$24B
| $1.15M | 0.01% |
9,068
+1,178
| +15% | +$149K |
|
774
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.01% |
24,569
-2,516
| -9% | -$117K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
28,609
+3,649
| +15% | +$146K |
|