MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $4.13M | 0.03% |
79,758
+10,134
| +15% | +$525K |
|
452
Ares Management
ARES
$38.7B
| $4.13M | 0.03% |
64,914
+5,299
| +9% | +$337K |
|
453
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.13M | 0.03% |
126,830
+15,080
| +13% | +$491K |
|
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.12M | 0.03% |
79,926
+4,298
| +6% | +$221K |
|
455
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.09M | 0.03% |
58,739
-5,261
| -8% | -$366K |
|
456
AstraZeneca
AZN
$253B
| $4.06M | 0.03% |
67,830
+11,349
| +20% | +$680K |
|
457
ARK Fintech Innovation ETF
ARKF
$1.35B
| $4.04M | 0.03% |
74,580
+90
| +0.1% | +$4.87K |
|
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.02M | 0.03% |
61,156
+852
| +1% | +$55.9K |
|
459
CoStar Group
CSGP
$37.3B
| $4.01M | 0.03% |
48,472
+4,732
| +11% | +$392K |
|
460
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.01M | 0.03% |
45,160
-7,173
| -14% | -$637K |
|
461
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.01M | 0.03% |
79,333
-20,562
| -21% | -$1.04M |
|
462
Sea Limited
SE
$113B
| $3.97M | 0.03% |
14,472
+5,136
| +55% | +$1.41M |
|
463
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.97M | 0.03% |
57,568
+3,892
| +7% | +$268K |
|
464
HP
HPQ
$27.4B
| $3.96M | 0.03% |
131,304
+7,717
| +6% | +$233K |
|
465
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.95M | 0.03% |
54,536
+16,564
| +44% | +$1.2M |
|
466
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $3.94M | 0.03% |
119,860
+18,420
| +18% | +$606K |
|
467
ScottsMiracle-Gro
SMG
$3.64B
| $3.91M | 0.03% |
20,376
-1,552
| -7% | -$298K |
|
468
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.88M | 0.03% |
147,611
+19,900
| +16% | +$523K |
|
469
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.86M | 0.03% |
60,696
+3,260
| +6% | +$207K |
|
470
CBRE Group
CBRE
$48.7B
| $3.86M | 0.03% |
44,995
+6,243
| +16% | +$535K |
|
471
MarketAxess Holdings
MKTX
$6.99B
| $3.85M | 0.03% |
8,306
+489
| +6% | +$227K |
|
472
iShares Mortgage Real Estate ETF
REM
$616M
| $3.85M | 0.03% |
103,686
+9,648
| +10% | +$358K |
|
473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.84M | 0.03% |
74,041
+15,141
| +26% | +$785K |
|
|
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $3.84M | 0.03% |
235,609
+10,957
| +5% | +$178K |
|
475
Diageo
DEO
$59.1B
| $3.82M | 0.03% |
19,944
-1,973
| -9% | -$378K |
|