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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.63M | 0.1% |
73,061
-2,365
| -3% | -$312K |
|
202
Duke Energy
DUK
$93.6B
| $9.49M | 0.1% |
103,651
+5,644
| +6% | +$517K |
|
203
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.48M | 0.1% |
173,141
+31,126
| +22% | +$1.7M |
|
204
Sherwin-Williams
SHW
$90.1B
| $9.41M | 0.1% |
38,400
+5,424
| +16% | +$1.33M |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.39M | 0.1% |
465,159
-3,515
| -0.7% | -$71K |
|
206
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.37M | 0.1% |
231,958
+225,704
| +3,609% | +$9.12M |
|
207
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9.29M | 0.1% |
328,795
+118,687
| +56% | +$3.35M |
|
208
iShares US Industrials ETF
IYJ
$1.71B
| $9.26M | 0.1% |
95,394
+90,308
| +1,776% | +$8.77M |
|
209
ASML
ASML
$317B
| $9.26M | 0.1% |
18,979
+3,722
| +24% | +$1.82M |
|
210
iShares US Home Construction ETF
ITB
$3.26B
| $9.25M | 0.1% |
165,743
+3,538
| +2% | +$197K |
|
211
Broadcom
AVGO
$1.58T
| $9.19M | 0.1% |
209,900
+36,130
| +21% | +$1.58M |
|
212
American Tower
AMT
$91.1B
| $9.18M | 0.1% |
40,888
+2,322
| +6% | +$521K |
|
213
Bank of America
BAC
$372B
| $9.12M | 0.1% |
300,930
+2,326
| +0.8% | +$70.5K |
|
214
Schwab US TIPS ETF
SCHP
$14.1B
| $9.09M | 0.1% |
292,878
+29,928
| +11% | +$929K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $9.01M | 0.1% |
267,061
+45,408
| +20% | +$1.53M |
|
216
Prologis
PLD
$104B
| $8.98M | 0.1% |
90,097
+6,103
| +7% | +$608K |
|
217
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.96M | 0.1% |
172,555
+154,885
| +877% | +$8.05M |
|
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.95M | 0.1% |
250,070
+229,580
| +1,120% | +$8.22M |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.8M | 0.09% |
173,277
-219,034
| -56% | -$11.1M |
|
220
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $8.73M | 0.09% |
265,871
+48,406
| +22% | +$1.59M |
|
221
Goldman Sachs
GS
$231B
| $8.49M | 0.09% |
32,175
-14,776
| -31% | -$3.9M |
|
222
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $8.45M | 0.09% |
75,536
-4,710
| -6% | -$527K |
|
223
Target
TGT
$41.3B
| $8.42M | 0.09% |
47,680
+6,407
| +16% | +$1.13M |
|
|
XYZ
224
Block, Inc.
XYZ
$46B
| $8.34M | 0.09% |
38,322
+13,366
| +54% | +$2.91M |
|
225
ARK Innovation ETF
ARKK
$7.21B
| $8.3M | 0.09% |
66,663
-5,343
| -7% | -$665K |
|