MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
$25.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $14.2M | 0.11% |
64,340
+3,063
| +5% | +$674K |
|
202
ARK Innovation ETF
ARKK
$7.49B
| $14M | 0.11% |
126,526
-12,762
| -9% | -$1.41M |
|
203
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $13.8M | 0.11% |
278,252
+105,283
| +61% | +$5.22M |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.8M | 0.11% |
140,819
+9,642
| +7% | +$943K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $13.8M | 0.11% |
58,634
+46,094
| +368% | +$10.8M |
|
206
iShares US Industrials ETF
IYJ
$1.72B
| $13.7M | 0.11% |
127,676
+10,417
| +9% | +$1.12M |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $13.5M | 0.11% |
658,035
+16,279
| +3% | +$334K |
|
208
Ameriprise Financial
AMP
$46.1B
| $13.4M | 0.11% |
50,634
+1,053
| +2% | +$278K |
|
209
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $13.2M | 0.1% |
170,305
+11,798
| +7% | +$912K |
|
210
Southern Company
SO
$101B
| $13.1M | 0.1% |
210,972
+21,966
| +12% | +$1.36M |
|
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.1M | 0.1% |
283,158
+9,877
| +4% | +$456K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $13M | 0.1% |
105,812
-5,529
| -5% | -$679K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13M | 0.1% |
130,059
-113,235
| -47% | -$11.3M |
|
214
Sherwin-Williams
SHW
$92.9B
| $12.9M | 0.1% |
46,261
+2,168
| +5% | +$606K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $12.9M | 0.1% |
88,882
-644
| -0.7% | -$93.6K |
|
216
iShares Silver Trust
SLV
$20.1B
| $12.9M | 0.1% |
629,824
-300,878
| -32% | -$6.17M |
|
217
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $12.9M | 0.1% |
196,851
+26,961
| +16% | +$1.77M |
|
218
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $12.9M | 0.1% |
192,430
+9,284
| +5% | +$620K |
|
219
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $12.7M | 0.1% |
148,631
+1,665
| +1% | +$142K |
|
220
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.6M | 0.1% |
582,036
+44,015
| +8% | +$953K |
|
221
Invesco China Technology ETF
CQQQ
$1.37B
| $12.5M | 0.1% |
190,611
+35,351
| +23% | +$2.33M |
|
222
United Parcel Service
UPS
$72.1B
| $12.4M | 0.1% |
68,092
-1,020
| -1% | -$186K |
|
223
Broadcom
AVGO
$1.58T
| $12.4M | 0.1% |
254,790
+26,860
| +12% | +$1.3M |
|
224
Duke Energy
DUK
$93.8B
| $12.4M | 0.1% |
126,572
+8,462
| +7% | +$826K |
|
225
Amgen
AMGN
$153B
| $12.3M | 0.1% |
57,783
+3,043
| +6% | +$647K |
|