MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.28M | 0.03% |
34,136
-4,016
| -11% | -$269K |
|
452
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.28M | 0.03% |
37,937
-485
| -1% | -$29.1K |
|
453
MarketAxess Holdings
MKTX
$6.9B
| $2.27M | 0.03% |
4,538
+2,509
| +124% | +$1.26M |
|
454
Roper Technologies
ROP
$55.2B
| $2.26M | 0.03% |
5,810
+2,623
| +82% | +$1.02M |
|
455
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.24M | 0.03% |
74,411
+4,253
| +6% | +$128K |
|
|
DWPP
456
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.24M | 0.03% |
88,355
+13,180
| +18% | +$334K |
|
457
Novo Nordisk
NVO
$242B
| $2.24M | 0.03% |
68,368
+20,724
| +43% | +$678K |
|
458
iShares North American Natural Resources ETF
IGE
$622M
| $2.23M | 0.03% |
102,991
-16,061
| -13% | -$348K |
|
459
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.23M | 0.03% |
39,333
+580
| +1% | +$32.9K |
|
460
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.23M | 0.03% |
29,203
+656
| +2% | +$50.1K |
|
461
Morgan Stanley
MS
$246B
| $2.22M | 0.03% |
46,017
-4,800
| -9% | -$232K |
|
462
iShares Exponential Technologies ETF
XT
$3.55B
| $2.22M | 0.03% |
49,782
-62,434
| -56% | -$2.78M |
|
463
GE Aerospace
GE
$301B
| $2.21M | 0.03% |
64,816
+9,622
| +17% | +$327K |
|
464
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.21M | 0.03% |
70,346
-7,302
| -9% | -$229K |
|
465
Sanofi
SNY
$115B
| $2.2M | 0.03% |
43,156
+788
| +2% | +$40.2K |
|
466
Aflac
AFL
$57.3B
| $2.2M | 0.03% |
60,973
-1,125
| -2% | -$40.5K |
|
467
Huntington Bancshares
HBAN
$25.8B
| $2.19M | 0.03% |
242,203
+15,104
| +7% | +$136K |
|
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.18M | 0.03% |
32,403
+663
| +2% | +$44.6K |
|
469
PPL Corp
PPL
$26.5B
| $2.18M | 0.03% |
84,399
-14,591
| -15% | -$377K |
|
470
Cummins
CMI
$55.8B
| $2.18M | 0.03% |
12,566
-2,173
| -15% | -$376K |
|
471
Synopsys
SNPS
$71.8B
| $2.18M | 0.03% |
11,153
+326
| +3% | +$63.6K |
|
472
iShares California Muni Bond ETF
CMF
$3.38B
| $2.17M | 0.03% |
34,865
+35
| +0.1% | +$2.18K |
|
473
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.17M | 0.03% |
3,473
+1,210
| +53% | +$755K |
|
474
Edwards Lifesciences
EW
$46B
| $2.16M | 0.03% |
31,257
+12,819
| +70% | +$886K |
|
475
D.R. Horton
DHI
$52.5B
| $2.15M | 0.03% |
38,751
-627
| -2% | -$34.8K |
|