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 | |
|---|---|---|---|---|---|---|
401
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.28M | 0.04% |
220,408
+36,496
| +20% | +$874K |
|
402
FedEx
FDX
$53.3B
| $5.26M | 0.04% |
23,998
+1,272
| +6% | +$279K |
|
403
iShares Select Dividend ETF
DVY
$20.7B
| $5.26M | 0.04% |
45,852
-5,750
| -11% | -$660K |
|
404
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.25M | 0.04% |
72,112
+6,818
| +10% | +$496K |
|
405
Blackstone
BX
$135B
| $5.21M | 0.04% |
44,764
+1,601
| +4% | +$186K |
|
406
CBRE Group
CBRE
$48.2B
| $5.21M | 0.04% |
53,457
+8,462
| +19% | +$824K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $5.2M | 0.04% |
336,198
+20,485
| +6% | +$317K |
|
408
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.18M | 0.04% |
63,150
+8,614
| +16% | +$706K |
|
409
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.17M | 0.04% |
28,869
-1,489
| -5% | -$267K |
|
410
US Global Jets ETF
JETS
$817M
| $5.17M | 0.04% |
218,580
-483
| -0.2% | -$11.4K |
|
411
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.13M | 0.04% |
227,973
+16,884
| +8% | +$380K |
|
412
Sea Limited
SE
$114B
| $5.12M | 0.04% |
16,077
+1,605
| +11% | +$512K |
|
413
Autodesk
ADSK
$69.3B
| $5.11M | 0.04% |
17,928
+1,316
| +8% | +$375K |
|
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.11M | 0.04% |
34,720
+24,462
| +238% | +$3.6M |
|
415
HDFC Bank
HDB
$179B
| $5.1M | 0.04% |
69,820
+3,069
| +5% | +$224K |
|
416
TJX Companies
TJX
$156B
| $5.08M | 0.04% |
76,920
+13,311
| +21% | +$878K |
|
417
AstraZeneca
AZN
$252B
| $5.04M | 0.04% |
83,964
+16,134
| +24% | +$969K |
|
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.99M | 0.04% |
63,020
-5,648
| -8% | -$447K |
|
419
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.93M | 0.04% |
149,420
+22,590
| +18% | +$745K |
|
420
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.9M | 0.04% |
56,224
+2,493
| +5% | +$217K |
|
421
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $4.88M | 0.04% |
57,951
+3,149
| +6% | +$265K |
|
422
CoStar Group
CSGP
$37.3B
| $4.87M | 0.04% |
56,638
+8,166
| +17% | +$703K |
|
423
Eaton
ETN
$136B
| $4.84M | 0.04% |
32,427
+7,971
| +33% | +$1.19M |
|
424
British American Tobacco
BTI
$123B
| $4.84M | 0.04% |
137,182
+21,559
| +19% | +$761K |
|
425
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.83M | 0.04% |
94,124
+72,923
| +344% | +$3.74M |
|