MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lyft
LYFT
$7.86B
| $1.87M | 0.01% |
140,970
+6,430
| +5% | +$85.4K |
|
777
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.87M | 0.01% |
+31,360
| New | +$1.87M |
|
778
Lennar Class A
LEN
$35.4B
| $1.87M | 0.01% |
27,373
+10,655
| +64% | +$728K |
|
779
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.86M | 0.01% |
29,310
+5,171
| +21% | +$329K |
|
780
Global X SuperIncome Preferred ETF
SPFF
$135M
| $1.86M | 0.01% |
181,003
+8,327
| +5% | +$85.7K |
|
781
AB InBev
BUD
$115B
| $1.86M | 0.01% |
34,477
+4,293
| +14% | +$232K |
|
782
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.86M | 0.01% |
51,070
+7,320
| +17% | +$266K |
|
783
Sony
SONY
$171B
| $1.86M | 0.01% |
113,505
+13,535
| +14% | +$221K |
|
784
Take-Two Interactive
TTWO
$45B
| $1.86M | 0.01% |
15,138
-5,538
| -27% | -$679K |
|
|
ILPT
785
Industrial Logistics Properties Trust
ILPT
$415M
| $1.85M | 0.01% |
131,074
+38,923
| +42% | +$548K |
|
786
Sempra
SRE
$53.4B
| $1.84M | 0.01% |
24,454
+2,282
| +10% | +$171K |
|
787
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.84M | 0.01% |
68,075
+2,082
| +3% | +$56.1K |
|
788
DraftKings
DKNG
$22.6B
| $1.83M | 0.01% |
157,191
-5,601
| -3% | -$65.3K |
|
789
Eversource Energy
ES
$23.8B
| $1.83M | 0.01% |
21,635
+801
| +4% | +$67.6K |
|
|
STOR
790
DELISTED
STORE Capital Corporation
STOR
| $1.83M | 0.01% |
69,966
+6,836
| +11% | +$178K |
|
791
Kroger
KR
$44.3B
| $1.82M | 0.01% |
38,453
+7,063
| +23% | +$334K |
|
792
Williams-Sonoma
WSM
$24.7B
| $1.82M | 0.01% |
32,774
+7,662
| +31% | +$425K |
|
793
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.81M | 0.01% |
40,061
-14,065
| -26% | -$635K |
|
794
SAP
SAP
$303B
| $1.81M | 0.01% |
19,901
+870
| +5% | +$78.9K |
|
795
Zebra Technologies
ZBRA
$15.6B
| $1.8M | 0.01% |
6,122
+1,186
| +24% | +$349K |
|
796
NXP Semiconductors
NXPI
$55.6B
| $1.79M | 0.01% |
12,110
-5,281
| -30% | -$782K |
|
797
Quanta Services
PWR
$58.1B
| $1.79M | 0.01% |
14,292
+2,245
| +19% | +$281K |
|
798
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.79M | 0.01% |
31,524
-12,918
| -29% | -$733K |
|
799
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.78M | 0.01% |
52,920
+3,738
| +8% | +$126K |
|
800
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.78M | 0.01% |
71,810
+6,490
| +10% | +$161K |
|