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 | |
|---|---|---|---|---|---|---|
1051
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $616K | 0.01% |
+8,770
| New | +$616K |
|
|
EBIX
1052
DELISTED
Ebix Inc
EBIX
| $614K | 0.01% |
16,169
-4,073
| -20% | -$155K |
|
|
CGC
1053
Canopy Growth
CGC
$427M
| $613K | 0.01% |
2,487
-121
| -5% | -$29.8K |
|
1054
WisdomTree Cloud Computing Fund
WCLD
$337M
| $612K | 0.01% |
11,426
-8,250
| -42% | -$442K |
|
1055
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $610K | 0.01% |
6,478
+1,048
| +19% | +$98.7K |
|
1056
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $608K | 0.01% |
33,817
-10,258
| -23% | -$184K |
|
1057
Extra Space Storage
EXR
$31.2B
| $607K | 0.01% |
5,237
-499
| -9% | -$57.8K |
|
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $607K | 0.01% |
23,341
+802
| +4% | +$20.9K |
|
1059
TransUnion
TRU
$17.9B
| $606K | 0.01% |
6,105
+1,518
| +33% | +$151K |
|
1060
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $605K | 0.01% |
15,759
-5,417
| -26% | -$208K |
|
1061
Public Storage
PSA
$51.3B
| $605K | 0.01% |
2,619
-102
| -4% | -$23.6K |
|
1062
Goldman Sachs BDC
GSBD
$1.3B
| $604K | 0.01% |
31,571
+946
| +3% | +$18.1K |
|
1063
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $602K | 0.01% |
19,880
-61,105
| -75% | -$1.85M |
|
1064
Takeda Pharmaceutical
TAK
$47.7B
| $601K | 0.01% |
32,995
+4,453
| +16% | +$81.1K |
|
1065
Parker-Hannifin
PH
$96.1B
| $599K | 0.01% |
2,198
-58
| -3% | -$15.8K |
|
1066
Entergy
ETR
$40.3B
| $598K | 0.01% |
11,978
+534
| +5% | +$26.7K |
|
1067
TransDigm Group
TDG
$71.6B
| $598K | 0.01% |
967
+63
| +7% | +$39K |
|
1068
IDEX
IEX
$12.1B
| $597K | 0.01% |
2,996
+212
| +8% | +$42.2K |
|
1069
XPO
XPO
$15.3B
| $595K | 0.01% |
14,434
-1,159
| -7% | -$47.8K |
|
1070
Centene
CNC
$16.3B
| $594K | 0.01% |
9,896
-4,477
| -31% | -$269K |
|
1071
Invesco Solar ETF
TAN
$726M
| $594K | 0.01% |
5,784
-451
| -7% | -$46.3K |
|
1072
State Street
STT
$31.9B
| $593K | 0.01% |
8,152
-210
| -3% | -$15.3K |
|
|
IBML
1073
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $593K | 0.01% |
+22,649
| New | +$593K |
|
1074
3D Systems Corporation
DDD
$286M
| $591K | 0.01% |
56,387
+39,990
| +244% | +$419K |
|
1075
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $589K | 0.01% |
26,041
+5,709
| +28% | +$129K |
|