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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.1B
| $3.57M | 0.03% |
80,452
+4,276
| +6% | +$190K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $3.56M | 0.03% |
10,467
+1,173
| +13% | +$399K |
|
528
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $3.55M | 0.03% |
41,503
+8,297
| +25% | +$710K |
|
529
Cintas
CTAS
$80.7B
| $3.54M | 0.03% |
37,140
-576
| -2% | -$54.8K |
|
530
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.53M | 0.03% |
85,268
-3,611
| -4% | -$150K |
|
531
HEICO
HEI
$44.3B
| $3.53M | 0.03% |
26,800
+938
| +4% | +$124K |
|
532
Micron Technology
MU
$157B
| $3.53M | 0.03% |
49,666
-394
| -0.8% | -$28K |
|
533
Ferrari
RACE
$84.6B
| $3.51M | 0.03% |
16,784
+190
| +1% | +$39.7K |
|
534
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.51M | 0.03% |
61,002
+15,010
| +33% | +$863K |
|
535
iShares North American Natural Resources ETF
IGE
$618M
| $3.49M | 0.03% |
118,700
+1,815
| +2% | +$53.3K |
|
536
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.47M | 0.03% |
43,349
+1,090
| +3% | +$87.3K |
|
537
NXP Semiconductors
NXPI
$55.9B
| $3.47M | 0.03% |
17,711
-455
| -3% | -$89.1K |
|
538
Amphenol
APH
$145B
| $3.45M | 0.03% |
94,184
+11,616
| +14% | +$425K |
|
539
Unity
U
$18.6B
| $3.43M | 0.03% |
27,131
+2,771
| +11% | +$350K |
|
540
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.4M | 0.03% |
81,831
+7,683
| +10% | +$319K |
|
541
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.39M | 0.03% |
93,604
-1,000
| -1% | -$36.2K |
|
542
Digital Realty Trust
DLR
$59.2B
| $3.39M | 0.03% |
23,465
-104
| -0.4% | -$15K |
|
543
Vodafone
VOD
$28.2B
| $3.37M | 0.03% |
217,811
+8,270
| +4% | +$128K |
|
544
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.36M | 0.03% |
38,574
-6,586
| -15% | -$574K |
|
545
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $3.34M | 0.03% |
90,141
-9,074
| -9% | -$336K |
|
546
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $3.33M | 0.03% |
93,321
+87,386
| +1,472% | +$3.12M |
|
547
Weyerhaeuser
WY
$18.2B
| $3.33M | 0.03% |
93,628
+19,782
| +27% | +$704K |
|
548
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.32M | 0.03% |
38,974
-237
| -0.6% | -$20.2K |
|
549
ScottsMiracle-Gro
SMG
$3.46B
| $3.32M | 0.03% |
22,695
+2,319
| +11% | +$339K |
|
550
DraftKings
DKNG
$22.6B
| $3.31M | 0.03% |
68,819
+10,005
| +17% | +$482K |
|