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 | |
|---|---|---|---|---|---|---|
501
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $3.71M | 0.03% |
202,950
+51,068
| +34% | +$934K |
|
502
Roper Technologies
ROP
$55B
| $3.71M | 0.03% |
8,317
+560
| +7% | +$250K |
|
503
iShares Exponential Technologies ETF
XT
$3.56B
| $3.71M | 0.03% |
59,124
+1,801
| +3% | +$113K |
|
504
Verisk Analytics
VRSK
$36.8B
| $3.71M | 0.03% |
18,510
+3,047
| +20% | +$610K |
|
505
KeyCorp
KEY
$21.1B
| $3.71M | 0.03% |
171,407
+18,222
| +12% | +$394K |
|
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.7M | 0.03% |
87,489
-12,980
| -13% | -$549K |
|
507
Global X US Preferred ETF
PFFD
$2.36B
| $3.7M | 0.03% |
143,704
+34,768
| +32% | +$896K |
|
508
Bio-Rad Laboratories Class A
BIO
$7.69B
| $3.7M | 0.03% |
4,953
+520
| +12% | +$388K |
|
509
Biogen
BIIB
$20.7B
| $3.68M | 0.03% |
13,018
+2,548
| +24% | +$721K |
|
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $3.68M | 0.03% |
58,783
-60,912
| -51% | -$3.82M |
|
511
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $3.68M | 0.03% |
30,934
+1,076
| +4% | +$128K |
|
512
Twilio
TWLO
$16.4B
| $3.68M | 0.03% |
11,540
+2,167
| +23% | +$691K |
|
513
Kimberly-Clark
KMB
$42.9B
| $3.68M | 0.03% |
27,753
+2,687
| +11% | +$356K |
|
514
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.68M | 0.03% |
42,234
+10,344
| +32% | +$900K |
|
515
Aon
AON
$78.1B
| $3.66M | 0.03% |
12,813
+102
| +0.8% | +$29.2K |
|
516
ResMed
RMD
$39.2B
| $3.66M | 0.03% |
13,887
-517
| -4% | -$136K |
|
517
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $3.65M | 0.03% |
+144,129
| New | +$3.65M |
|
518
Canadian Pacific Kansas City
CP
$68.1B
| $3.63M | 0.03% |
55,705
+1,865
| +3% | +$121K |
|
519
iShares Asia 50 ETF
AIA
$979M
| $3.62M | 0.03% |
46,332
+18,035
| +64% | +$1.41M |
|
520
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.62M | 0.03% |
71,418
+795
| +1% | +$40.3K |
|
521
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.62M | 0.03% |
65,038
-13,976
| -18% | -$778K |
|
522
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $3.61M | 0.03% |
101,421
+2,807
| +3% | +$99.9K |
|
523
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
| $3.6M | 0.03% |
96,871
+1,433
| +2% | +$53.3K |
|
524
W.P. Carey
WPC
$14.9B
| $3.59M | 0.03% |
50,196
+3,525
| +8% | +$252K |
|
525
Snap
SNAP
$12B
| $3.58M | 0.03% |
48,428
+7,818
| +19% | +$577K |
|