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
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.14M | 0.06% |
80,697
+4,100
| +5% | +$363K |
|
327
Citigroup
C
$176B
| $7.13M | 0.06% |
101,642
+4,619
| +5% | +$324K |
|
328
Stryker
SYK
$150B
| $7.08M | 0.06% |
26,834
+1,994
| +8% | +$526K |
|
|
ABLG
329
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $7.05M | 0.06% |
200,033
-972
| -0.5% | -$34.3K |
|
330
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.02M | 0.06% |
66,549
-1,771
| -3% | -$187K |
|
331
iShares US Transportation ETF
IYT
$606M
| $6.95M | 0.06% |
114,352
-86,380
| -43% | -$5.25M |
|
332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.85M | 0.05% |
175,565
+42,499
| +32% | +$1.66M |
|
333
Moderna
MRNA
$9.52B
| $6.84M | 0.05% |
17,768
+2,427
| +16% | +$934K |
|
334
Innovator US Equity Buffer ETF August
BAUG
$227M
| $6.82M | 0.05% |
+217,583
| New | +$6.82M |
|
335
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.81M | 0.05% |
251,181
+36,988
| +17% | +$1M |
|
336
Okta
OKTA
$16.3B
| $6.77M | 0.05% |
28,530
+1,590
| +6% | +$377K |
|
337
Prudential Financial
PRU
$37.2B
| $6.69M | 0.05% |
63,570
+1,901
| +3% | +$200K |
|
338
Alcon
ALC
$39.5B
| $6.68M | 0.05% |
83,066
+2,121
| +3% | +$171K |
|
339
3M
MMM
$82B
| $6.66M | 0.05% |
45,424
+2,599
| +6% | +$381K |
|
|
INCE
340
Franklin Income Equity Focus ETF
INCE
$94.4M
| $6.59M | 0.05% |
141,201
+5,872
| +4% | +$274K |
|
341
Illinois Tool Works
ITW
$77.7B
| $6.54M | 0.05% |
31,671
+1,610
| +5% | +$333K |
|
342
ConocoPhillips
COP
$114B
| $6.54M | 0.05% |
96,516
+6,137
| +7% | +$416K |
|
343
lululemon athletica
LULU
$19.6B
| $6.48M | 0.05% |
16,016
+336
| +2% | +$136K |
|
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.48M | 0.05% |
133,004
+5,929
| +5% | +$289K |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.48M | 0.05% |
108,102
-68,697
| -39% | -$4.12M |
|
346
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.48M | 0.05% |
254,812
-47,613
| -16% | -$1.21M |
|
347
Intercontinental Exchange
ICE
$99.3B
| $6.47M | 0.05% |
56,360
+4,488
| +9% | +$515K |
|
348
iShares Mortgage Real Estate ETF
REM
$618M
| $6.46M | 0.05% |
178,502
+74,816
| +72% | +$2.71M |
|
349
Franklin FTSE Japan ETF
FLJP
$2.36B
| $6.45M | 0.05% |
208,792
+17,741
| +9% | +$548K |
|
350
American Express
AXP
$226B
| $6.43M | 0.05% |
38,402
+1,476
| +4% | +$247K |
|