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 | |
|---|---|---|---|---|---|---|
1101
Weyerhaeuser
WY
$18B
| $565K | 0.01% |
16,859
+940
| +6% | +$31.5K |
|
|
PPT
1102
Putnam Premier Income Trust
PPT
$355M
| $564K | 0.01% |
121,262
+12,952
| +12% | +$60.2K |
|
1103
Devon Energy
DVN
$22.1B
| $563K | 0.01% |
35,603
-14,967
| -30% | -$237K |
|
1104
Sarepta Therapeutics
SRPT
$1.82B
| $557K | 0.01% |
3,268
-65
| -2% | -$11.1K |
|
1105
Textron
TXT
$14.5B
| $556K | 0.01% |
11,511
-52
| -0.4% | -$2.51K |
|
1106
VF Corp
VFC
$5.8B
| $555K | 0.01% |
6,498
-1,145
| -15% | -$97.8K |
|
1107
Autohome
ATHM
$3.48B
| $554K | 0.01% |
5,560
-306
| -5% | -$30.5K |
|
|
HTD
1108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $553K | 0.01% |
26,293
+2,239
| +9% | +$47.1K |
|
1109
Dentsply Sirona
XRAY
$2.7B
| $553K | 0.01% |
10,568
-318
| -3% | -$16.6K |
|
1110
Healthpeak Properties
DOC
$12.6B
| $551K | 0.01% |
18,241
-752
| -4% | -$22.7K |
|
1111
Cooper Companies
COO
$13.3B
| $550K | 0.01% |
6,052
-8,288
| -58% | -$753K |
|
1112
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $547K | 0.01% |
110,646
+13,576
| +14% | +$67.1K |
|
1113
Diodes
DIOD
$2.44B
| $547K | 0.01% |
7,762
-1,890
| -20% | -$133K |
|
1114
ING
ING
$74.7B
| $546K | 0.01% |
57,832
-3,953
| -6% | -$37.3K |
|
1115
GameStop
GME
$11.2B
| $544K | 0.01% |
115,448
+5,480
| +5% | +$25.8K |
|
1116
Toronto Dominion Bank
TD
$131B
| $544K | 0.01% |
9,644
+114
| +1% | +$6.43K |
|
1117
AstroNova
ALOT
$76.1M
| $543K | 0.01% |
50,948
| – | – |
|
1118
Invesco Large Cap Value ETF
PWV
$1.41B
| $543K | 0.01% |
14,077
-216
| -2% | -$8.33K |
|
1119
Kellanova
K
$27.6B
| $542K | 0.01% |
9,281
+619
| +7% | +$36.1K |
|
1120
Burlington
BURL
$16.8B
| $541K | 0.01% |
2,068
-258
| -11% | -$67.5K |
|
1121
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $541K | 0.01% |
16,231
-526
| -3% | -$17.5K |
|
1122
Compass Minerals
CMP
$753M
| $539K | 0.01% |
8,729
-324
| -4% | -$20K |
|
1123
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $537K | 0.01% |
9,204
+786
| +9% | +$45.9K |
|
1124
Arcus Biosciences
RCUS
$1.23B
| $537K | 0.01% |
20,675
-1,925
| -9% | -$50K |
|
|
IBDM
1125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $534K | 0.01% |
21,428
+740
| +4% | +$18.4K |
|