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 | |
|---|---|---|---|---|---|---|
951
Hanesbrands
HBI
$2.25B
| $551K | 0.01% |
48,844
-14,392
| -23% | -$162K |
|
952
Trane Technologies
TT
$92.3B
| $549K | 0.01% |
6,175
+396
| +7% | +$35.2K |
|
953
LKQ Corp
LKQ
$8.47B
| $547K | 0.01% |
20,894
+374
| +2% | +$9.79K |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $547K | 0.01% |
4,465
-273
| -6% | -$33.4K |
|
955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $546K | 0.01% |
+11,718
| New | +$546K |
|
956
Xylem
XYL
$34.5B
| $545K | 0.01% |
8,384
+180
| +2% | +$11.7K |
|
|
SYSB
957
iShares Systematic Bond ETF
SYSB
$90.4M
| $544K | 0.01% |
5,362
-7,463
| -58% | -$757K |
|
958
Entergy
ETR
$40.1B
| $540K | 0.01% |
11,508
+110
| +1% | +$5.16K |
|
959
Invesco Large Cap Growth ETF
PWB
$1.62B
| $539K | 0.01% |
9,849
-3,866
| -28% | -$212K |
|
|
THQ
960
abrdn Healthcare Opportunities Fund
THQ
$710M
| $539K | 0.01% |
30,278
+194
| +0.6% | +$3.45K |
|
961
Chemed
CHE
$6.67B
| $538K | 0.01% |
1,194
+117
| +11% | +$52.7K |
|
962
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $536K | 0.01% |
10,296
+4,056
| +65% | +$211K |
|
963
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $536K | 0.01% |
19,478
+2,796
| +17% | +$76.9K |
|
964
SPDR S&P Global Dividend ETF
WDIV
$227M
| $536K | 0.01% |
10,167
+331
| +3% | +$17.5K |
|
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $530K | 0.01% |
27,564
-8,714
| -24% | -$168K |
|
966
United States Oil Fund
USO
$907M
| $530K | 0.01% |
18,871
+8,632
| +84% | +$242K |
|
967
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $529K | 0.01% |
5,915
+204
| +4% | +$18.2K |
|
|
CAPD
968
DELISTED
iPath Shiller CAPE ETN
CAPD
| $529K | 0.01% |
+37,300
| New | +$529K |
|
969
FirstEnergy
FE
$25.2B
| $528K | 0.01% |
13,617
-3,891
| -22% | -$151K |
|
|
IBDM
970
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $527K | 0.01% |
20,935
+33
| +0.2% | +$831 |
|
971
Genpact
G
$7.55B
| $526K | 0.01% |
14,409
+1,552
| +12% | +$56.7K |
|
972
United States Natural Gas Fund
UNG
$576M
| $526K | 0.01% |
12,821
+7,854
| +158% | +$322K |
|
973
Medical Properties Trust
MPW
$2.77B
| $524K | 0.01% |
27,885
+2,290
| +9% | +$43K |
|
974
Pultegroup
PHM
$27.4B
| $524K | 0.01% |
15,398
-621
| -4% | -$21.1K |
|
975
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $523K | 0.01% |
11,406
+4,367
| +62% | +$200K |
|