MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fastenal
FAST
$54.3B
| $643K | 0.01% |
30,000
-22,466
| -43% | -$482K |
|
902
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $640K | 0.01% |
25,161
+5,631
| +29% | +$143K |
|
903
AXIS Capital
AXS
$7.76B
| $631K | 0.01% |
+15,551
| New | +$631K |
|
904
DTE Energy
DTE
$28.4B
| $627K | 0.01% |
6,848
+222
| +3% | +$20.3K |
|
905
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $626K | 0.01% |
15,888
-280
| -2% | -$11K |
|
906
iShares New York Muni Bond ETF
NYF
$921M
| $626K | 0.01% |
10,885
-774
| -7% | -$44.5K |
|
907
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $617K | 0.01% |
27,700
+5,949
| +27% | +$133K |
|
908
iShares MSCI Taiwan ETF
EWT
$6.51B
| $615K | 0.01% |
15,287
-66
| -0.4% | -$2.66K |
|
909
Generac Holdings
GNRC
$11B
| $615K | 0.01% |
5,042
-1,556
| -24% | -$190K |
|
910
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $614K | 0.01% |
+11,853
| New | +$614K |
|
911
Avery Dennison
AVY
$13.1B
| $610K | 0.01% |
5,351
-811
| -13% | -$92.5K |
|
912
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $609K | 0.01% |
8,330
-96
| -1% | -$7.02K |
|
913
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $608K | 0.01% |
+17,422
| New | +$608K |
|
914
Beyond Meat
BYND
$199M
| $607K | 0.01% |
+4,528
| New | +$607K |
|
915
Extra Space Storage
EXR
$31.5B
| $606K | 0.01% |
6,561
-1,931
| -23% | -$178K |
|
916
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $606K | 0.01% |
12,993
-79
| -0.6% | -$3.69K |
|
917
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $604K | 0.01% |
24,132
+3,604
| +18% | +$90.2K |
|
|
PMF
918
DELISTED
PIMCO Municipal Income Fund
PMF
| $603K | 0.01% |
44,531
+19,206
| +76% | +$260K |
|
919
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $603K | 0.01% |
5,768
+787
| +16% | +$82.3K |
|
920
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $603K | 0.01% |
16,938
-1,916
| -10% | -$68.2K |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $601K | 0.01% |
10,735
+1,037
| +11% | +$58.1K |
|
922
AGNC Investment
AGNC
$10.8B
| $598K | 0.01% |
46,341
+12,111
| +35% | +$156K |
|
923
Whirlpool
WHR
$5.31B
| $592K | 0.01% |
4,567
+2,195
| +93% | +$285K |
|
924
iShares Core US REIT ETF
USRT
$3.17B
| $588K | 0.01% |
13,523
+1,999
| +17% | +$86.9K |
|
925
Devon Energy
DVN
$22.4B
| $587K | 0.01% |
51,736
+41,226
| +392% | +$468K |
|