MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.5B
| $768K | 0.01% |
5,295
+2,831
| +115% | +$411K |
|
1177
Pinnacle West Capital
PNW
$10.5B
| $766K | 0.01% |
10,480
+678
| +7% | +$49.6K |
|
1178
Sprott Physical Gold
PHYS
$13B
| $763K | 0.01% |
+53,806
| New | +$763K |
|
1179
iShares US Financial Services ETF
IYG
$1.93B
| $761K | 0.01% |
15,402
-99
| -0.6% | -$4.89K |
|
|
QHY
1180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $759K | 0.01% |
17,258
+12,046
| +231% | +$530K |
|
1181
iShares Asia 50 ETF
AIA
$995M
| $758K | 0.01% |
12,081
-15,768
| -57% | -$989K |
|
1182
Nice
NICE
$8.82B
| $757K | 0.01% |
3,936
-624
| -14% | -$120K |
|
1183
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $754K | 0.01% |
15,431
-11,045
| -42% | -$540K |
|
1184
AutoNation
AN
$8.37B
| $752K | 0.01% |
6,729
+1,032
| +18% | +$115K |
|
1185
Global X MLP ETF
MLPA
$1.83B
| $752K | 0.01% |
+20,388
| New | +$752K |
|
1186
State Street
STT
$31.9B
| $751K | 0.01% |
12,180
-403
| -3% | -$24.8K |
|
1187
Snap
SNAP
$12.4B
| $749K | 0.01% |
57,040
-3,105
| -5% | -$40.8K |
|
1188
STMicroelectronics
STM
$23.1B
| $749K | 0.01% |
23,805
-824
| -3% | -$25.9K |
|
1189
Equinor
EQNR
$61.2B
| $748K | 0.01% |
21,523
+8,186
| +61% | +$284K |
|
1190
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $745K | 0.01% |
16,573
-15,806
| -49% | -$711K |
|
1191
Invesco Dividend Achievers ETF
PFM
$733M
| $744K | 0.01% |
21,568
+893
| +4% | +$30.8K |
|
1192
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $740K | 0.01% |
+15,395
| New | +$740K |
|
1193
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $740K | 0.01% |
11,139
+8,223
| +282% | +$546K |
|
1194
Qorvo
QRVO
$8.04B
| $739K | 0.01% |
7,838
+116
| +2% | +$10.9K |
|
1195
Sunrun
RUN
$3.71B
| $738K | 0.01% |
31,608
+8,110
| +35% | +$189K |
|
1196
Manhattan Associates
MANH
$13.1B
| $737K | 0.01% |
6,427
+655
| +11% | +$75.1K |
|
1197
InfraCap Equity Income Fund ETF
ICAP
$68.2M
| $736K | 0.01% |
+27,527
| New | +$736K |
|
1198
Best Buy
BBY
$15.9B
| $735K | 0.01% |
11,272
+363
| +3% | +$23.7K |
|
1199
United States Copper Index Fund
CPER
$222M
| $735K | 0.01% |
33,076
-93,996
| -74% | -$2.09M |
|
1200
Invesco Solar ETF
TAN
$726M
| $732K | 0.01% |
10,255
-9,262
| -47% | -$661K |
|