MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$251B
| $6.25M | 0.04% |
94,262
+8,239
| +10% | +$547K |
|
377
iShares ESG Advanced MSCI EAFE ETF
DMXF
$836M
| $6.25M | 0.04% |
102,513
+13,430
| +15% | +$819K |
|
|
ABXB
378
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $6.23M | 0.04% |
267,711
-300,225
| -53% | -$6.99M |
|
379
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.18M | 0.04% |
284,030
+13,423
| +5% | +$292K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $6.16M | 0.04% |
40,422
-11,788
| -23% | -$1.8M |
|
381
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $6.15M | 0.04% |
258,444
+6,375
| +3% | +$152K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.13M | 0.04% |
122,753
-7,144
| -5% | -$357K |
|
383
iShares US Healthcare ETF
IYH
$2.74B
| $6.09M | 0.04% |
105,405
-3,555
| -3% | -$205K |
|
384
Palo Alto Networks
PANW
$134B
| $6.08M | 0.04% |
58,584
+1,362
| +2% | +$141K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.03M | 0.04% |
57,465
-9,320
| -14% | -$978K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.99M | 0.04% |
12,210
-456
| -4% | -$224K |
|
387
DocuSign
DOCU
$15.9B
| $5.99M | 0.04% |
55,870
+4,023
| +8% | +$431K |
|
388
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $5.97M | 0.04% |
74,021
-100
| -0.1% | -$8.07K |
|
389
Enphase Energy
ENPH
$4.93B
| $5.94M | 0.04% |
29,416
+12,187
| +71% | +$2.46M |
|
390
Consolidated Edison
ED
$34.8B
| $5.93M | 0.04% |
62,661
+1,529
| +3% | +$145K |
|
391
MSCI
MSCI
$43.7B
| $5.93M | 0.04% |
11,790
+637
| +6% | +$320K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $5.92M | 0.04% |
47,803
-32
| -0.1% | -$3.96K |
|
393
Mondelez International
MDLZ
$79.7B
| $5.92M | 0.04% |
94,247
+10,722
| +13% | +$673K |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.9M | 0.04% |
57,578
-56,467
| -50% | -$5.79M |
|
395
Chubb
CB
$110B
| $5.89M | 0.04% |
27,545
+1,782
| +7% | +$381K |
|
396
CrowdStrike
CRWD
$108B
| $5.86M | 0.04% |
25,795
+4,510
| +21% | +$1.02M |
|
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.82M | 0.04% |
124,359
+98,400
| +379% | +$4.61M |
|
398
Northrop Grumman
NOC
$82.5B
| $5.82M | 0.04% |
13,022
-322
| -2% | -$144K |
|
399
Citigroup
C
$178B
| $5.82M | 0.04% |
109,003
+11,150
| +11% | +$595K |
|
400
Veeva Systems
VEEV
$45.1B
| $5.82M | 0.04% |
27,376
+717
| +3% | +$152K |
|