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 | |
|---|---|---|---|---|---|---|
1076
Archer Daniels Midland
ADM
$29.6B
| $588K | 0.01% |
11,668
+3,666
| +46% | +$185K |
|
1077
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $588K | 0.01% |
8,380
+2,044
| +32% | +$143K |
|
1078
Williams Companies
WMB
$71.8B
| $587K | 0.01% |
29,286
+8,138
| +38% | +$163K |
|
1079
Darling Ingredients
DAR
$4.97B
| $586K | 0.01% |
10,154
-4,960
| -33% | -$286K |
|
|
DISCA
1080
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $582K | 0.01% |
19,353
+264
| +1% | +$7.94K |
|
1081
LKQ Corp
LKQ
$8.31B
| $581K | 0.01% |
16,473
-4,929
| -23% | -$174K |
|
1082
RB Global
RBA
$21.7B
| $581K | 0.01% |
8,357
+1,240
| +17% | +$86.2K |
|
1083
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $580K | 0.01% |
12,631
-29
| -0.2% | -$1.33K |
|
1084
HCA Healthcare
HCA
$94.8B
| $580K | 0.01% |
3,525
+774
| +28% | +$127K |
|
1085
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $580K | 0.01% |
17,530
+9,215
| +111% | +$305K |
|
1086
iRobot
IRBT
$107M
| $579K | 0.01% |
+7,208
| New | +$579K |
|
1087
Vulcan Materials
VMC
$39B
| $579K | 0.01% |
3,902
+1,157
| +42% | +$172K |
|
1088
SPDR S&P Global Dividend ETF
WDIV
$227M
| $579K | 0.01% |
9,601
-527
| -5% | -$31.8K |
|
1089
Alaska Air
ALK
$7.31B
| $578K | 0.01% |
11,107
+757
| +7% | +$39.4K |
|
1090
CryoPort
CYRX
$433M
| $577K | 0.01% |
13,158
+2,457
| +23% | +$108K |
|
1091
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $577K | 0.01% |
21,547
-2,848
| -12% | -$76.3K |
|
|
IBMK
1092
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $577K | 0.01% |
21,871
+6,023
| +38% | +$159K |
|
1093
Medical Properties Trust
MPW
$3.08B
| $574K | 0.01% |
26,346
-209
| -0.8% | -$4.55K |
|
1094
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $572K | 0.01% |
4,770
-781
| -14% | -$93.7K |
|
1095
Xylem
XYL
$34.5B
| $572K | 0.01% |
5,615
+350
| +7% | +$35.7K |
|
1096
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $570K | 0.01% |
13,748
-1,053
| -7% | -$43.7K |
|
1097
Hexcel
HXL
$4.93B
| $568K | 0.01% |
11,704
+123
| +1% | +$5.97K |
|
1098
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $568K | 0.01% |
4,593
+206
| +5% | +$25.5K |
|
1099
Zillow
Z
$21.3B
| $566K | 0.01% |
+4,358
| New | +$566K |
|
1100
Apple Hospitality REIT
APLE
$2.98B
| $565K | 0.01% |
43,748
+2,078
| +5% | +$26.8K |
|