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 | |
|---|---|---|---|---|---|---|
376
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $5.83M | 0.05% |
191,411
+11,804
| +7% | +$360K |
|
377
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.76M | 0.05% |
130,081
+2,409
| +2% | +$107K |
|
378
VanEck Semiconductor ETF
SMH
$27.6B
| $5.74M | 0.05% |
44,804
+28,710
| +178% | +$3.68M |
|
379
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $5.71M | 0.05% |
58,387
+3,076
| +6% | +$301K |
|
380
Novartis
NVS
$249B
| $5.71M | 0.05% |
69,800
+3,997
| +6% | +$327K |
|
381
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.67M | 0.05% |
256,382
+973
| +0.4% | +$21.5K |
|
382
Charles Schwab
SCHW
$170B
| $5.6M | 0.04% |
76,893
+3,638
| +5% | +$265K |
|
383
Atlassian
TEAM
$45.3B
| $5.59M | 0.04% |
14,273
+4,733
| +50% | +$1.85M |
|
384
Lam Research
LRCX
$133B
| $5.59M | 0.04% |
98,140
+32,060
| +49% | +$1.82M |
|
385
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $5.59M | 0.04% |
159,950
+10,555
| +7% | +$369K |
|
386
iShares International Select Dividend ETF
IDV
$5.77B
| $5.58M | 0.04% |
183,542
-77,853
| -30% | -$2.37M |
|
387
iShares US Healthcare ETF
IYH
$2.77B
| $5.57M | 0.04% |
101,005
+3,775
| +4% | +$208K |
|
388
iShares US Financial Services ETF
IYG
$1.91B
| $5.56M | 0.04% |
88,695
+5,589
| +7% | +$351K |
|
389
S&P Global
SPGI
$167B
| $5.56M | 0.04% |
13,084
+725
| +6% | +$308K |
|
390
Deere & Co
DE
$130B
| $5.55M | 0.04% |
16,563
+937
| +6% | +$314K |
|
391
Vanguard Utilities ETF
VPU
$7.13B
| $5.55M | 0.04% |
39,878
-10,316
| -21% | -$1.44M |
|
392
Lyft
LYFT
$7.35B
| $5.51M | 0.04% |
102,872
+11,437
| +13% | +$613K |
|
393
Dow Inc
DOW
$17B
| $5.51M | 0.04% |
95,649
-3,848
| -4% | -$222K |
|
394
Nucor
NUE
$33.1B
| $5.49M | 0.04% |
55,703
-186
| -0.3% | -$18.3K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.43M | 0.04% |
52,117
-21,478
| -29% | -$2.24M |
|
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $5.37M | 0.04% |
243,503
+48,498
| +25% | +$1.07M |
|
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.36M | 0.04% |
201,087
+9,399
| +5% | +$251K |
|
398
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $5.36M | 0.04% |
76,085
-3,539
| -4% | -$249K |
|
399
Northrop Grumman
NOC
$83.3B
| $5.31M | 0.04% |
14,738
+1,407
| +11% | +$507K |
|
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.29M | 0.04% |
56,044
+6,667
| +14% | +$629K |
|