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 | |
|---|---|---|---|---|---|---|
1001
Reinsurance Group of America
RGA
$12.7B
| $679K | 0.01% |
5,856
-728
| -11% | -$84.4K |
|
1002
HubSpot
HUBS
$25.9B
| $677K | 0.01% |
1,708
+67
| +4% | +$26.6K |
|
1003
ALPS Clean Energy ETF
ACES
$93.3M
| $676K | 0.01% |
+8,431
| New | +$676K |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.52B
| $676K | 0.01% |
12,734
+105
| +0.8% | +$5.57K |
|
1005
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $674K | 0.01% |
11,901
-150
| -1% | -$8.5K |
|
1006
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $673K | 0.01% |
13,308
+1,944
| +17% | +$98.3K |
|
1007
Ventas
VTR
$31.7B
| $673K | 0.01% |
13,722
-24,140
| -64% | -$1.18M |
|
1008
Sun Communities
SUI
$16.3B
| $672K | 0.01% |
4,420
+104
| +2% | +$15.8K |
|
1009
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $671K | 0.01% |
18,524
+9,841
| +113% | +$356K |
|
1010
Cincinnati Financial
CINF
$24.5B
| $669K | 0.01% |
7,655
+786
| +11% | +$68.7K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $668K | 0.01% |
9,810
+872
| +10% | +$59.4K |
|
1012
American International
AIG
$43.7B
| $666K | 0.01% |
17,590
-2,013
| -10% | -$76.2K |
|
1013
NRG Energy
NRG
$31.9B
| $665K | 0.01% |
17,705
+2,207
| +14% | +$82.9K |
|
1014
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $664K | 0.01% |
84,166
+12,140
| +17% | +$95.8K |
|
1015
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $662K | 0.01% |
12,332
-59,543
| -83% | -$3.2M |
|
1016
BlackLine
BL
$3.36B
| $662K | 0.01% |
4,966
+947
| +24% | +$126K |
|
1017
First Solar
FSLR
$21.6B
| $662K | 0.01% |
6,696
+752
| +13% | +$74.3K |
|
1018
Elastic
ESTC
$9.3B
| $661K | 0.01% |
4,522
+501
| +12% | +$73.2K |
|
1019
Vale
VALE
$45.5B
| $659K | 0.01% |
39,306
+14,556
| +59% | +$244K |
|
|
CLVS
1020
DELISTED
Clovis Oncology, Inc.
CLVS
| $659K | 0.01% |
137,300
+58,200
| +74% | +$279K |
|
1021
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $658K | 0.01% |
22,676
-50,477
| -69% | -$1.46M |
|
1022
Norwegian Cruise Line
NCLH
$12B
| $658K | 0.01% |
25,858
+5,345
| +26% | +$136K |
|
1023
Quanta Services
PWR
$57B
| $658K | 0.01% |
9,138
+3,751
| +70% | +$270K |
|
1024
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $658K | 0.01% |
13,852
-280
| -2% | -$13.3K |
|
1025
Marathon Petroleum
MPC
$54.8B
| $654K | 0.01% |
15,802
-124
| -0.8% | -$5.13K |
|