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 | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.13M | 0.09% |
75,240
+14,318
| +24% | +$1.55M |
|
227
DocuSign
DOCU
$16B
| $8.11M | 0.09% |
36,469
+5,945
| +19% | +$1.32M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $8.05M | 0.09% |
86,730
+9,274
| +12% | +$861K |
|
229
Ameriprise Financial
AMP
$46.4B
| $8.04M | 0.09% |
41,345
+4,879
| +13% | +$948K |
|
230
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $8.01M | 0.09% |
141,052
+126,971
| +902% | +$7.21M |
|
231
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.99M | 0.09% |
138,249
+14,550
| +12% | +$841K |
|
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.92M | 0.08% |
143,231
+30,618
| +27% | +$1.69M |
|
233
Cencora
COR
$57.9B
| $7.91M | 0.08% |
80,894
+71
| +0.1% | +$6.94K |
|
234
Kimberly-Clark
KMB
$43.5B
| $7.89M | 0.08% |
58,544
+9,630
| +20% | +$1.3M |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.86M | 0.08% |
85,823
+17,141
| +25% | +$1.57M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.85M | 0.08% |
45,112
+1,567
| +4% | +$273K |
|
237
Texas Instruments
TXN
$168B
| $7.82M | 0.08% |
47,669
+1,143
| +2% | +$188K |
|
238
iShares US Transportation ETF
IYT
$606M
| $7.77M | 0.08% |
140,956
+6,960
| +5% | +$384K |
|
239
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.68M | 0.08% |
132,720
+17,529
| +15% | +$1.01M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $7.59M | 0.08% |
83,815
+9,739
| +13% | +$882K |
|
241
Gilead Sciences
GILD
$144B
| $7.5M | 0.08% |
128,705
-4,500
| -3% | -$262K |
|
242
First Trust Managed Municipal ETF
FMB
$1.88B
| $7.43M | 0.08% |
131,016
+9,659
| +8% | +$548K |
|
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.41M | 0.08% |
119,532
+13,589
| +13% | +$842K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.37M | 0.08% |
59,583
+5,582
| +10% | +$691K |
|
245
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $7.37M | 0.08% |
194,562
+4,382
| +2% | +$166K |
|
246
PNC Financial Services
PNC
$80.2B
| $7.34M | 0.08% |
49,246
+12,347
| +33% | +$1.84M |
|
247
iShares Russell 1000 ETF
IWB
$44.1B
| $7.33M | 0.08% |
34,598
-17,807
| -34% | -$3.77M |
|
248
Global X FinTech ETF
FINX
$303M
| $7.31M | 0.08% |
156,568
-2,468
| -2% | -$115K |
|
249
Unilever
UL
$155B
| $7.3M | 0.08% |
120,982
+33,816
| +39% | +$2.04M |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.26M | 0.08% |
172,376
-2,592
| -1% | -$109K |
|