MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.3B
| $14.2M | 0.05% |
32,333
+2,373
| +8% | +$1.04M |
|
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $14.1M | 0.05% |
280,101
-17,730
| -6% | -$891K |
|
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $14.1M | 0.05% |
206,239
+64,907
| +46% | +$4.43M |
|
379
iShares Silver Trust
SLV
$20.7B
| $14M | 0.05% |
452,153
+60,734
| +16% | +$1.88M |
|
380
JPMorgan Active Growth ETF
JGRO
$7.38B
| $14M | 0.05% |
189,829
+69,446
| +58% | +$5.12M |
|
381
iShares US Infrastructure ETF
IFRA
$3B
| $14M | 0.05% |
310,108
-370,529
| -54% | -$16.7M |
|
382
Northrop Grumman
NOC
$82.5B
| $13.9M | 0.05% |
27,130
-439
| -2% | -$225K |
|
383
Royal Caribbean
RCL
$91.4B
| $13.9M | 0.05% |
67,617
+8,247
| +14% | +$1.69M |
|
384
Kinder Morgan
KMI
$61.3B
| $13.9M | 0.05% |
485,458
+38,053
| +9% | +$1.09M |
|
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $13.7M | 0.05% |
293,233
+9,631
| +3% | +$449K |
|
386
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.6M | 0.05% |
137,073
-2,999
| -2% | -$298K |
|
387
MetLife
MET
$53.7B
| $13.6M | 0.05% |
169,631
+6,730
| +4% | +$540K |
|
388
Cintas
CTAS
$81.6B
| $13.6M | 0.05% |
66,096
+10,359
| +19% | +$2.13M |
|
|
CGGE
389
Capital Group Global Equity ETF
CGGE
$978M
| $13.5M | 0.05% |
+523,557
| New | +$13.5M |
|
390
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $13.5M | 0.05% |
637,407
+34,009
| +6% | +$721K |
|
391
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.5M | 0.04% |
148,700
+16,348
| +12% | +$1.48M |
|
392
PayPal
PYPL
$63.9B
| $13.3M | 0.04% |
203,988
+62,569
| +44% | +$4.08M |
|
393
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $13.3M | 0.04% |
622,427
+2,406
| +0.4% | +$51.4K |
|
394
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13M | 0.04% |
123,429
-62,382
| -34% | -$6.59M |
|
395
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $13M | 0.04% |
434,225
+27,077
| +7% | +$809K |
|
396
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $12.9M | 0.04% |
274,802
+118,468
| +76% | +$5.58M |
|
397
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.9M | 0.04% |
549,223
-93,960
| -15% | -$2.2M |
|
|
THRO
398
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $12.9M | 0.04% |
+405,725
| New | +$12.9M |
|
399
Ecolab
ECL
$77.3B
| $12.9M | 0.04% |
50,688
+2,891
| +6% | +$733K |
|
400
Carrier Global
CARR
$52.5B
| $12.8M | 0.04% |
201,807
+58,195
| +41% | +$3.69M |
|