MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$38.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$34.5M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$24.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$18.3M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.6B
| $1.16M | 0.01% |
4,398
-124
| -3% | -$32.6K |
|
1002
iShares MSCI India ETF
INDA
$9.39B
| $1.15M | 0.01% |
25,131
+2,593
| +12% | +$119K |
|
1003
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.15M | 0.01% |
10,072
-654
| -6% | -$74.5K |
|
1004
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.15M | 0.01% |
13,374
+9,582
| +253% | +$822K |
|
1005
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.15M | 0.01% |
37,368
+5,421
| +17% | +$166K |
|
1006
Thomson Reuters
TRI
$77.8B
| $1.15M | 0.01% |
9,228
-13,394
| -59% | -$1.66M |
|
1007
Best Buy
BBY
$16.2B
| $1.14M | 0.01% |
11,243
+4,623
| +70% | +$470K |
|
|
ETJ
1008
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.14M | 0.01% |
106,660
-42,903
| -29% | -$459K |
|
1009
Hartford Financial Services
HIG
$37.4B
| $1.14M | 0.01% |
16,499
+915
| +6% | +$63.2K |
|
1010
CRH
CRH
$77B
| $1.14M | 0.01% |
21,534
+3,036
| +16% | +$160K |
|
1011
Hologic
HOLX
$14.4B
| $1.13M | 0.01% |
14,815
+390
| +3% | +$29.9K |
|
1012
Roku
ROKU
$13.8B
| $1.13M | 0.01% |
4,953
+175
| +4% | +$39.9K |
|
1013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.13M | 0.01% |
20,097
-2,033
| -9% | -$114K |
|
1014
Nice
NICE
$8.77B
| $1.13M | 0.01% |
3,707
+1,967
| +113% | +$597K |
|
1015
Carnival Corp
CCL
$43.3B
| $1.12M | 0.01% |
55,799
+9,305
| +20% | +$187K |
|
1016
Hubbell
HUBB
$23.5B
| $1.12M | 0.01% |
5,386
+218
| +4% | +$45.4K |
|
1017
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.12M | 0.01% |
9,547
+76
| +0.8% | +$8.92K |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.11M | 0.01% |
20,770
+1,644
| +9% | +$88.1K |
|
1019
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.1M | 0.01% |
47,891
+6,830
| +17% | +$157K |
|
1020
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.1M | 0.01% |
9,475
-1,715
| -15% | -$200K |
|
1021
Axon Enterprise
AXON
$59.2B
| $1.1M | 0.01% |
7,025
+969
| +16% | +$152K |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
25,452
-859
| -3% | -$37.1K |
|
1023
Parker-Hannifin
PH
$96.7B
| $1.1M | 0.01% |
3,455
+391
| +13% | +$124K |
|
1024
iShares China Large-Cap ETF
FXI
$6.92B
| $1.1M | 0.01% |
29,954
-2,132
| -7% | -$78K |
|
1025
APi Group
APG
$14.7B
| $1.1M | 0.01% |
63,735
+1,596
| +3% | +$27.4K |
|