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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35B
| $4.41M | 0.04% |
60,768
+2,079
| +4% | +$151K |
|
452
iShares S&P 100 ETF
OEF
$22.3B
| $4.38M | 0.03% |
22,204
+544
| +3% | +$107K |
|
453
Becton Dickinson
BDX
$54.9B
| $4.36M | 0.03% |
18,186
+2,206
| +14% | +$529K |
|
454
Diageo
DEO
$58.3B
| $4.35M | 0.03% |
22,512
+2,568
| +13% | +$496K |
|
455
D.R. Horton
DHI
$53B
| $4.32M | 0.03% |
51,468
-348
| -0.7% | -$29.2K |
|
456
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $4.32M | 0.03% |
212,509
+69,264
| +48% | +$1.41M |
|
457
Zoom
ZM
$25.6B
| $4.32M | 0.03% |
16,527
+1,507
| +10% | +$394K |
|
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.32M | 0.03% |
204,985
+187,113
| +1,047% | +$3.94M |
|
459
Icon
ICLR
$13.1B
| $4.3M | 0.03% |
16,422
+4,848
| +42% | +$1.27M |
|
460
T-Mobile US
TMUS
$273B
| $4.3M | 0.03% |
33,679
-14,603
| -30% | -$1.87M |
|
461
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.29M | 0.03% |
137,308
+27,641
| +25% | +$864K |
|
462
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.23M | 0.03% |
83,853
+4,520
| +6% | +$228K |
|
463
Chubb
CB
$111B
| $4.21M | 0.03% |
24,254
+800
| +3% | +$139K |
|
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.19M | 0.03% |
74,181
+24,000
| +48% | +$1.36M |
|
465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.18M | 0.03% |
60,729
+3,161
| +5% | +$218K |
|
466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.16M | 0.03% |
160,154
-86,285
| -35% | -$2.24M |
|
467
Public Service Enterprise Group
PEG
$40B
| $4.15M | 0.03% |
68,171
+4,973
| +8% | +$303K |
|
468
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.14M | 0.03% |
80,981
+1,055
| +1% | +$53.9K |
|
469
Exact Sciences
EXAS
$10.5B
| $4.13M | 0.03% |
43,260
+8,258
| +24% | +$788K |
|
470
Capital One
COF
$141B
| $4.1M | 0.03% |
25,285
-2,745
| -10% | -$445K |
|
471
Dollar General
DG
$23B
| $4.09M | 0.03% |
19,298
-2,815
| -13% | -$597K |
|
472
Estee Lauder
EL
$32B
| $4.09M | 0.03% |
13,626
+291
| +2% | +$87.3K |
|
473
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.09M | 0.03% |
34,448
-25,055
| -42% | -$2.97M |
|
474
Valero Energy
VLO
$48.9B
| $4.09M | 0.03% |
57,890
+666
| +1% | +$47K |
|
475
Marvell Technology
MRVL
$57.6B
| $4.08M | 0.03% |
67,677
+6,953
| +11% | +$419K |
|