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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.9B
| $4.8M | 0.04% |
132,150
-2,400
| -2% | -$87.2K |
|
427
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $4.78M | 0.04% |
149,305
+29,445
| +25% | +$942K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.78M | 0.04% |
104,544
-1,158
| -1% | -$52.9K |
|
429
BCE
BCE
$22.7B
| $4.77M | 0.04% |
95,259
+2,653
| +3% | +$133K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $4.77M | 0.04% |
3,462
+2
| +0.1% | +$2.75K |
|
431
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $4.73M | 0.04% |
106,649
+9,888
| +10% | +$439K |
|
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.73M | 0.04% |
41,074
+4,776
| +13% | +$550K |
|
433
Vanguard Total World Stock ETF
VT
$52.2B
| $4.71M | 0.04% |
46,244
+2,546
| +6% | +$259K |
|
434
Vanguard Financials ETF
VFH
$12.8B
| $4.71M | 0.04% |
50,802
+3,194
| +7% | +$296K |
|
435
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.7M | 0.04% |
68,465
+9,726
| +17% | +$668K |
|
436
General Mills
GIS
$26.9B
| $4.68M | 0.04% |
78,179
+2,857
| +4% | +$171K |
|
437
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.67M | 0.04% |
197,069
+8,485
| +4% | +$201K |
|
438
Johnson Controls International
JCI
$70.1B
| $4.63M | 0.04% |
68,036
+3,006
| +5% | +$205K |
|
439
Synopsys
SNPS
$112B
| $4.61M | 0.04% |
15,404
-3,921
| -20% | -$1.17M |
|
440
Mondelez International
MDLZ
$80.1B
| $4.58M | 0.04% |
78,636
+4,282
| +6% | +$249K |
|
441
Ares Management
ARES
$38.7B
| $4.53M | 0.04% |
61,328
-3,586
| -6% | -$265K |
|
442
eBay
EBAY
$42.5B
| $4.51M | 0.04% |
64,721
+2,481
| +4% | +$173K |
|
443
Idexx Laboratories
IDXX
$52.2B
| $4.5M | 0.04% |
7,243
+171
| +2% | +$106K |
|
444
Palo Alto Networks
PANW
$132B
| $4.5M | 0.04% |
56,376
+972
| +2% | +$77.6K |
|
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.48M | 0.04% |
118,662
-18,784
| -14% | -$709K |
|
|
BSCM
446
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.48M | 0.04% |
207,940
+7,640
| +4% | +$164K |
|
447
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $4.47M | 0.04% |
65,972
+17,594
| +36% | +$1.19M |
|
448
SoFi Technologies
SOFI
$31.1B
| $4.47M | 0.04% |
281,175
+151,955
| +118% | +$2.41M |
|
449
Airbnb
ABNB
$75.8B
| $4.46M | 0.04% |
26,596
-6,414
| -19% | -$1.08M |
|
450
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.45M | 0.04% |
165,068
+92,312
| +127% | +$2.49M |
|