MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.18M | 0.03% |
286,346
-30,862
| -10% | -$558K |
|
527
National Grid
NGG
$70B
| $5.14M | 0.03% |
88,736
+886
| +1% | +$51.4K |
|
528
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.13M | 0.03% |
52,102
-265,040
| -84% | -$26.1M |
|
529
Iron Mountain
IRM
$28.6B
| $5.13M | 0.03% |
86,258
+4,143
| +5% | +$246K |
|
530
Aon
AON
$78.1B
| $5.12M | 0.03% |
15,794
+39
| +0.2% | +$12.6K |
|
531
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.09M | 0.03% |
95,793
+15,853
| +20% | +$843K |
|
532
Roper Technologies
ROP
$55.1B
| $5.09M | 0.03% |
10,512
+284
| +3% | +$138K |
|
533
Marathon Petroleum
MPC
$55B
| $5.09M | 0.03% |
33,624
+10,448
| +45% | +$1.58M |
|
534
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.06M | 0.03% |
64,463
+8,055
| +14% | +$633K |
|
535
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.03M | 0.03% |
76,279
-19,367
| -20% | -$1.28M |
|
536
Labcorp
LH
$22.8B
| $5.01M | 0.03% |
24,897
-138
| -0.6% | -$27.7K |
|
537
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5M | 0.03% |
69,129
+509
| +0.7% | +$36.8K |
|
538
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.98M | 0.03% |
89,618
+1,203
| +1% | +$66.8K |
|
539
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $4.97M | 0.03% |
62,297
+5,252
| +9% | +$419K |
|
540
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $4.97M | 0.03% |
256,768
+77,073
| +43% | +$1.49M |
|
541
West Pharmaceutical
WST
$18.2B
| $4.95M | 0.03% |
13,195
+662
| +5% | +$248K |
|
542
3M
MMM
$81.6B
| $4.93M | 0.03% |
62,926
-1,849
| -3% | -$145K |
|
543
Ares Management
ARES
$39B
| $4.92M | 0.03% |
47,815
-2,420
| -5% | -$249K |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.91M | 0.03% |
119,659
-11,744
| -9% | -$482K |
|
545
FlexShares Core Select Bond Fund
BNDC
$140M
| $4.91M | 0.03% |
231,659
+16,068
| +7% | +$340K |
|
546
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.88M | 0.03% |
169,834
+28,835
| +20% | +$828K |
|
547
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.85M | 0.03% |
48,802
+6,524
| +15% | +$649K |
|
548
Cummins
CMI
$55.6B
| $4.85M | 0.03% |
21,235
+4,772
| +29% | +$1.09M |
|
549
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $4.85M | 0.03% |
101,709
-52
| -0.1% | -$2.48K |
|
550
EOG Resources
EOG
$65.1B
| $4.85M | 0.03% |
38,221
+1,662
| +5% | +$211K |
|