MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.93M | 0.04% |
96,951
+1,618
| +2% | +$48.9K |
|
377
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.92M | 0.04% |
+97,593
| New | +$2.92M |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.91M | 0.04% |
88,009
-5,634
| -6% | -$186K |
|
379
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.9M | 0.04% |
52,780
-4,769
| -8% | -$262K |
|
380
iShares S&P 100 ETF
OEF
$22.4B
| $2.9M | 0.04% |
20,338
+1,509
| +8% | +$215K |
|
381
Ford
F
$45.2B
| $2.89M | 0.04% |
474,717
-45,611
| -9% | -$277K |
|
382
S&P Global
SPGI
$166B
| $2.86M | 0.04% |
8,686
+2,004
| +30% | +$660K |
|
383
Akamai
AKAM
$11.2B
| $2.85M | 0.04% |
26,617
-2,078
| -7% | -$223K |
|
384
Vanguard Total World Stock ETF
VT
$52.4B
| $2.84M | 0.04% |
37,933
-2,602
| -6% | -$195K |
|
385
Verisk Analytics
VRSK
$36.9B
| $2.83M | 0.04% |
16,636
+6,671
| +67% | +$1.14M |
|
386
Stryker
SYK
$149B
| $2.82M | 0.04% |
15,673
+3,490
| +29% | +$629K |
|
387
Mettler-Toledo International
MTD
$26.3B
| $2.8M | 0.04% |
3,478
+151
| +5% | +$122K |
|
388
Canadian Imperial Bank of Commerce
CM
$73.2B
| $2.78M | 0.04% |
83,036
-2,998
| -3% | -$100K |
|
389
iShares MSCI Ireland ETF
EIRL
$60.6M
| $2.78M | 0.04% |
73,412
-12,825
| -15% | -$485K |
|
390
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.76M | 0.04% |
46,553
-2,178
| -4% | -$129K |
|
391
General Motors
GM
$54.3B
| $2.76M | 0.04% |
108,996
-3,652
| -3% | -$92.4K |
|
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.76M | 0.04% |
24,691
+4,495
| +22% | +$502K |
|
393
Advanced Micro Devices
AMD
$262B
| $2.75M | 0.04% |
52,356
+23,008
| +78% | +$1.21M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.04% |
13,822
+4,521
| +49% | +$898K |
|
395
Canadian Pacific Kansas City
CP
$68.3B
| $2.75M | 0.04% |
53,760
+915
| +2% | +$46.7K |
|
396
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.69M | 0.04% |
68,947
-22,985
| -25% | -$897K |
|
397
Fidelity National Information Services
FIS
$35.3B
| $2.68M | 0.04% |
19,987
+2,884
| +17% | +$387K |
|
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $2.67M | 0.04% |
111,869
-10,747
| -9% | -$257K |
|
399
National Grid
NGG
$70B
| $2.65M | 0.04% |
48,630
-1,699
| -3% | -$92.6K |
|
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.63M | 0.04% |
30,031
-8,715
| -22% | -$763K |
|