MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hanesbrands
HBI
$2.2B
| $1.03M | 0.01% |
69,002
+14,663
| +27% | +$218K |
|
1077
Oneok
OKE
$46B
| $1.03M | 0.01% |
14,505
-10,182
| -41% | -$720K |
|
1078
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.03M | 0.01% |
17,914
+1,412
| +9% | +$80.8K |
|
|
MRO
1079
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.01% |
40,831
+3,982
| +11% | +$100K |
|
1080
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.02M | 0.01% |
23,337
+3,251
| +16% | +$143K |
|
1081
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.02M | 0.01% |
12,592
+1,719
| +16% | +$139K |
|
1082
Chewy
CHWY
$14.4B
| $1.02M | 0.01% |
25,010
+1,773
| +8% | +$72.3K |
|
1083
iShares US Insurance ETF
IAK
$715M
| $1.02M | 0.01% |
+11,161
| New | +$1.02M |
|
1084
UBS Group
UBS
$129B
| $1.02M | 0.01% |
52,068
-19,153
| -27% | -$374K |
|
1085
Carnival Corp
CCL
$42.7B
| $1.02M | 0.01% |
50,221
-5,578
| -10% | -$113K |
|
1086
Entergy
ETR
$40.3B
| $1.02M | 0.01% |
17,394
-144
| -0.8% | -$8.4K |
|
1087
Teladoc Health
TDOC
$1.36B
| $1.02M | 0.01% |
14,078
-19,630
| -58% | -$1.42M |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.01% |
22,006
+3,681
| +20% | +$169K |
|
1089
Amplify Online Retail ETF
IBUY
$159M
| $1.01M | 0.01% |
15,400
-1,429
| -8% | -$93.9K |
|
1090
LPL Financial
LPLA
$28.1B
| $1.01M | 0.01% |
5,520
+1,248
| +29% | +$228K |
|
1091
Mid-America Apartment Communities
MAA
$16.6B
| $1.01M | 0.01% |
4,797
+557
| +13% | +$117K |
|
1092
RenaissanceRe
RNR
$11.6B
| $1.01M | 0.01% |
6,341
+426
| +7% | +$67.5K |
|
1093
iShares Global Energy ETF
IXC
$1.84B
| $1M | 0.01% |
27,707
-4,097
| -13% | -$148K |
|
1094
Thomson Reuters
TRI
$78B
| $1M | 0.01% |
8,853
-375
| -4% | -$42.4K |
|
1095
Nice
NICE
$8.82B
| $999K | 0.01% |
4,560
+853
| +23% | +$187K |
|
1096
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $996K | 0.01% |
41,294
-11,349
| -22% | -$274K |
|
1097
Best Buy
BBY
$15.9B
| $992K | 0.01% |
10,909
-334
| -3% | -$30.4K |
|
1098
Regions Financial
RF
$24.2B
| $991K | 0.01% |
44,532
-36,491
| -45% | -$812K |
|
1099
iShares MSCI Taiwan ETF
EWT
$6.52B
| $990K | 0.01% |
16,106
-2,116
| -12% | -$130K |
|
1100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $989K | 0.01% |
10,282
+1,902
| +23% | +$183K |
|