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 | |
|---|---|---|---|---|---|---|
951
AGNC Investment
AGNC
$10.7B
| $768K | 0.01% |
49,238
+3,008
| +7% | +$46.9K |
|
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $766K | 0.01% |
27,106
-4,177
| -13% | -$118K |
|
953
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $766K | 0.01% |
8,568
+126
| +1% | +$11.3K |
|
954
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $764K | 0.01% |
7,764
+2
| +0% | +$197 |
|
955
JB Hunt Transport Services
JBHT
$13.4B
| $754K | 0.01% |
5,519
+1,874
| +51% | +$256K |
|
956
OGE Energy
OGE
$8.96B
| $754K | 0.01% |
23,665
+526
| +2% | +$16.8K |
|
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $750K | 0.01% |
28,651
-4,739
| -14% | -$124K |
|
958
Pultegroup
PHM
$27B
| $749K | 0.01% |
17,374
+2,401
| +16% | +$104K |
|
959
Vanguard Industrials ETF
VIS
$6.13B
| $748K | 0.01% |
4,400
+193
| +5% | +$32.8K |
|
|
960
iShares US Financial Services ETF
IYG
$1.93B
| $747K | 0.01% |
14,937
-395,310
| -96% | -$19.8M |
|
961
iShares Russell Top 200 ETF
IWL
$1.83B
| $746K | 0.01% |
8,260
-35,796
| -81% | -$3.23M |
|
962
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $745K | 0.01% |
+13,101
| New | +$745K |
|
963
Hologic
HOLX
$14.3B
| $744K | 0.01% |
10,215
-44
| -0.4% | -$3.21K |
|
964
iShares Core Conservative Allocation ETF
AOK
$639M
| $743K | 0.01% |
19,183
-10,423
| -35% | -$404K |
|
965
Domino's
DPZ
$15.3B
| $743K | 0.01% |
1,937
-118
| -6% | -$45.3K |
|
966
Kroger
KR
$45.2B
| $741K | 0.01% |
23,346
-3,802
| -14% | -$121K |
|
967
Woodward
WWD
$14.3B
| $740K | 0.01% |
6,090
+280
| +5% | +$34K |
|
968
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $739K | 0.01% |
23,663
-2,528
| -10% | -$79K |
|
969
Lamar Advertising Co
LAMR
$12.9B
| $738K | 0.01% |
8,872
-1,069
| -11% | -$88.9K |
|
970
Innovative Industrial Properties
IIPR
$1.6B
| $735K | 0.01% |
4,016
+93
| +2% | +$17K |
|
|
RCS
971
PIMCO Strategic Income Fund
RCS
$342M
| $735K | 0.01% |
106,056
-19,722
| -16% | -$137K |
|
|
EV
972
DELISTED
Eaton Vance Corp.
EV
| $734K | 0.01% |
10,804
+135
| +1% | +$9.17K |
|
973
Kohl's
KSS
$1.71B
| $731K | 0.01% |
17,959
+7,150
| +66% | +$291K |
|
974
AES
AES
$9.17B
| $729K | 0.01% |
31,030
+37
| +0.1% | +$869 |
|
975
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $723K | 0.01% |
12,914
+576
| +5% | +$32.2K |
|