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 | |
|---|---|---|---|---|---|---|
901
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $850K | 0.01% |
14,975
+716
| +5% | +$40.6K |
|
902
SolarEdge
SEDG
$1.72B
| $846K | 0.01% |
2,650
+557
| +27% | +$178K |
|
903
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $844K | 0.01% |
15,204
+3,493
| +30% | +$194K |
|
904
Simon Property Group
SPG
$59.6B
| $844K | 0.01% |
9,893
+2,976
| +43% | +$254K |
|
905
AXIS Capital
AXS
$7.75B
| $842K | 0.01% |
16,713
+546
| +3% | +$27.5K |
|
906
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $841K | 0.01% |
13,636
-1,953
| -13% | -$120K |
|
907
iShares MSCI China ETF
MCHI
$8.25B
| $841K | 0.01% |
10,386
-3,397
| -25% | -$275K |
|
908
PPG Industries
PPG
$25B
| $841K | 0.01% |
5,832
+702
| +14% | +$101K |
|
909
iShares MSCI Canada ETF
EWC
$3.26B
| $840K | 0.01% |
27,227
+348
| +1% | +$10.7K |
|
910
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $840K | 0.01% |
+10,558
| New | +$840K |
|
911
Insulet
PODD
$24.1B
| $837K | 0.01% |
3,273
+801
| +32% | +$205K |
|
912
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $834K | 0.01% |
16,620
+550
| +3% | +$27.6K |
|
913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $833K | 0.01% |
16,605
+10,964
| +194% | +$550K |
|
914
Vanguard Energy ETF
VDE
$7.29B
| $830K | 0.01% |
15,997
+3,226
| +25% | +$167K |
|
915
Genpact
G
$7.41B
| $829K | 0.01% |
20,034
+2,083
| +12% | +$86.2K |
|
916
RingCentral
RNG
$2.75B
| $828K | 0.01% |
2,185
+826
| +61% | +$313K |
|
917
Comerica
CMA
$9.06B
| $823K | 0.01% |
14,739
+621
| +4% | +$34.7K |
|
|
KIO
918
KKR Income Opportunities Fund
KIO
$515M
| $820K | 0.01% |
56,809
-7,243
| -11% | -$105K |
|
919
AutoZone
AZO
$72.3B
| $819K | 0.01% |
691
-28
| -4% | -$33.2K |
|
920
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $810K | 0.01% |
18,135
-1,488
| -8% | -$66.5K |
|
921
J.M. Smucker
SJM
$11.5B
| $809K | 0.01% |
7,002
+545
| +8% | +$63K |
|
922
Comfort Systems
FIX
$26.6B
| $808K | 0.01% |
15,343
+603
| +4% | +$31.8K |
|
923
Chemed
CHE
$6.5B
| $807K | 0.01% |
1,516
+203
| +15% | +$108K |
|
924
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $807K | 0.01% |
26,376
+1,676
| +7% | +$51.3K |
|
925
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $806K | 0.01% |
3,867
+557
| +17% | +$116K |
|