MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roblox
RBLX
$91.4B
| $5.3M | 0.05% |
+81,687
| New | +$5.3M |
|
352
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $5.28M | 0.05% |
155,389
-39,173
| -20% | -$1.33M |
|
353
Alcon
ALC
$39B
| $5.27M | 0.05% |
75,087
+8,659
| +13% | +$608K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.23M | 0.05% |
66,680
-3,920
| -6% | -$307K |
|
355
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.2M | 0.05% |
54,625
+31,270
| +134% | +$2.98M |
|
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.19M | 0.05% |
113,200
-644,867
| -85% | -$29.5M |
|
357
Prudential Financial
PRU
$37.1B
| $5.17M | 0.05% |
56,745
+5,319
| +10% | +$485K |
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $5.16M | 0.05% |
50,931
+3,390
| +7% | +$343K |
|
359
American Express
AXP
$226B
| $5.14M | 0.05% |
36,344
-1,060
| -3% | -$150K |
|
360
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $5.11M | 0.05% |
21,733
+952
| +5% | +$224K |
|
361
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $5.1M | 0.05% |
146,769
-35,306
| -19% | -$1.23M |
|
362
Intercontinental Exchange
ICE
$99.3B
| $5.1M | 0.05% |
45,650
-1,072
| -2% | -$120K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.1M | 0.05% |
10,704
+858
| +9% | +$408K |
|
364
Automatic Data Processing
ADP
$120B
| $5.07M | 0.05% |
26,884
+4,007
| +18% | +$755K |
|
365
ARK Web x.0 ETF
ARKW
$2.4B
| $5.06M | 0.05% |
34,327
+24,323
| +243% | +$3.59M |
|
366
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.04M | 0.05% |
99,895
+10,387
| +12% | +$524K |
|
367
Stryker
SYK
$150B
| $5.04M | 0.05% |
20,675
+3,678
| +22% | +$896K |
|
368
lululemon athletica
LULU
$19.6B
| $5.01M | 0.05% |
16,321
+2,655
| +19% | +$814K |
|
369
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $5M | 0.05% |
61,971
+11,306
| +22% | +$913K |
|
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5M | 0.05% |
57,937
-74
| -0.1% | -$6.38K |
|
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.96M | 0.05% |
219,780
+22,151
| +11% | +$500K |
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.95M | 0.05% |
118,275
+24,673
| +26% | +$1.03M |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.94M | 0.05% |
48,470
+2,387
| +5% | +$243K |
|
374
Dow Inc
DOW
$17.1B
| $4.91M | 0.05% |
76,822
+37,880
| +97% | +$2.42M |
|
375
Huntington Bancshares
HBAN
$25.7B
| $4.9M | 0.05% |
311,581
+47,192
| +18% | +$742K |
|