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 | |
|---|---|---|---|---|---|---|
776
Enterprise Products Partners
EPD
$69.1B
| $1.14M | 0.01% |
58,174
+1,892
| +3% | +$37.1K |
|
777
Seagate
STX
$41.7B
| $1.14M | 0.01% |
18,339
+1,148
| +7% | +$71.4K |
|
778
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.14M | 0.01% |
96,387
+6,931
| +8% | +$81.8K |
|
779
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.14M | 0.01% |
17,844
+13,577
| +318% | +$864K |
|
780
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.13M | 0.01% |
36,787
-5,060
| -12% | -$155K |
|
781
Copart
CPRT
$47.1B
| $1.13M | 0.01% |
35,492
-5,660
| -14% | -$180K |
|
782
Freeport-McMoran
FCX
$63.6B
| $1.13M | 0.01% |
43,386
+8,783
| +25% | +$229K |
|
783
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $1.13M | 0.01% |
16,638
-27,535
| -62% | -$1.87M |
|
784
MGM Resorts International
MGM
$9.45B
| $1.13M | 0.01% |
35,794
-15,544
| -30% | -$490K |
|
785
Schlumberger
SLB
$53.1B
| $1.13M | 0.01% |
51,610
-4,244
| -8% | -$92.7K |
|
786
DTE Energy
DTE
$28.4B
| $1.12M | 0.01% |
10,835
-412
| -4% | -$42.6K |
|
787
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.12M | 0.01% |
21,495
+780
| +4% | +$40.6K |
|
788
Align Technology
ALGN
$9.56B
| $1.12M | 0.01% |
2,089
-56
| -3% | -$29.9K |
|
789
VanEck Semiconductor ETF
SMH
$28.8B
| $1.11M | 0.01% |
10,186
+1,038
| +11% | +$113K |
|
790
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.11M | 0.01% |
25,181
-1,602
| -6% | -$70.6K |
|
791
Raymond James Financial
RJF
$34B
| $1.11M | 0.01% |
17,351
-702
| -4% | -$44.8K |
|
|
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.01% |
25,986
+595
| +2% | +$25.3K |
|
793
Match Group
MTCH
$9.13B
| $1.1M | 0.01% |
7,273
+1,561
| +27% | +$236K |
|
794
Twilio
TWLO
$15.5B
| $1.1M | 0.01% |
3,251
-435
| -12% | -$147K |
|
795
Atlassian
TEAM
$45.8B
| $1.1M | 0.01% |
4,689
+2,232
| +91% | +$522K |
|
796
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.1M | 0.01% |
19,441
+2,038
| +12% | +$115K |
|
797
Philips
PHG
$26.8B
| $1.09M | 0.01% |
23,975
+3,140
| +15% | +$143K |
|
798
Moderna
MRNA
$9.14B
| $1.09M | 0.01% |
10,429
+843
| +9% | +$88.1K |
|
799
Hilton Worldwide
HLT
$64.8B
| $1.09M | 0.01% |
9,776
+3,450
| +55% | +$384K |
|
800
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.01% |
15,742
-2,960
| -16% | -$204K |
|