MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.07M | 0.04% |
165,832
+26,806
| +19% | +$1.3M |
|
377
Eaton
ETN
$136B
| $8.05M | 0.04% |
37,731
-1,526
| -4% | -$325K |
|
378
iShares US Basic Materials ETF
IYM
$565M
| $8.04M | 0.04% |
63,647
-3,259
| -5% | -$412K |
|
379
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $8.03M | 0.04% |
152,820
+13,180
| +9% | +$693K |
|
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.99M | 0.04% |
360,375
+40,384
| +13% | +$895K |
|
381
FS KKR Capital
FSK
$5.08B
| $7.91M | 0.04% |
401,544
+7,551
| +2% | +$149K |
|
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.87M | 0.04% |
159,472
+132,198
| +485% | +$6.53M |
|
|
ABFL
383
Abacus FCF Leaders ETF
ABFL
$737M
| $7.84M | 0.04% |
153,176
-26,991
| -15% | -$1.38M |
|
384
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.82M | 0.04% |
372,691
+75,986
| +26% | +$1.59M |
|
385
Ecolab
ECL
$77.6B
| $7.8M | 0.04% |
46,056
-220
| -0.5% | -$37.3K |
|
386
ARK Innovation ETF
ARKK
$7.49B
| $7.76M | 0.04% |
195,524
-737
| -0.4% | -$29.2K |
|
387
lululemon athletica
LULU
$19.9B
| $7.7M | 0.04% |
19,959
+5,253
| +36% | +$2.03M |
|
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.67M | 0.04% |
152,351
-298,519
| -66% | -$15M |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.64M | 0.04% |
106,952
+27,108
| +34% | +$1.94M |
|
390
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.62M | 0.04% |
350,225
-61,276
| -15% | -$1.33M |
|
391
Marsh & McLennan
MMC
$100B
| $7.62M | 0.04% |
40,037
+2,547
| +7% | +$485K |
|
|
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.61M | 0.04% |
358,476
+91,731
| +34% | +$1.95M |
|
393
iShares Silver Trust
SLV
$20.1B
| $7.61M | 0.04% |
374,018
-3,302
| -0.9% | -$67.2K |
|
394
Verisk Analytics
VRSK
$37.8B
| $7.57M | 0.04% |
32,058
+4,701
| +17% | +$1.11M |
|
|
ABLD
395
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $7.57M | 0.04% |
278,428
-47,345
| -15% | -$1.29M |
|
396
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.55M | 0.04% |
222,204
-24,876
| -10% | -$845K |
|
397
Shopify
SHOP
$191B
| $7.54M | 0.04% |
138,196
+26,617
| +24% | +$1.45M |
|
398
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.51M | 0.04% |
302,688
-271,869
| -47% | -$6.74M |
|
399
Valero Energy
VLO
$48.7B
| $7.49M | 0.04% |
52,872
+6,053
| +13% | +$858K |
|
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $7.46M | 0.04% |
168,874
-60,395
| -26% | -$2.67M |
|