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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $3.31M | 0.03% |
9,165
+761
| +9% | +$275K |
|
552
Agilent Technologies
A
$35.2B
| $3.3M | 0.03% |
20,958
+1,960
| +10% | +$309K |
|
553
CrowdStrike
CRWD
$107B
| $3.28M | 0.03% |
13,346
+1,398
| +12% | +$344K |
|
554
iShares MSCI Ireland ETF
EIRL
$60.3M
| $3.28M | 0.03% |
56,357
+162
| +0.3% | +$9.43K |
|
555
Global X FinTech ETF
FINX
$298M
| $3.28M | 0.03% |
68,285
-33,485
| -33% | -$1.61M |
|
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.28M | 0.03% |
86,773
-2,118
| -2% | -$80K |
|
557
Fiserv
FI
$71.8B
| $3.27M | 0.03% |
30,149
+2,155
| +8% | +$234K |
|
558
ARK Web x.0 ETF
ARKW
$2.39B
| $3.25M | 0.03% |
23,392
-9,099
| -28% | -$1.26M |
|
559
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.23M | 0.03% |
66,937
+1,194
| +2% | +$57.7K |
|
560
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $3.21M | 0.03% |
77,101
+875
| +1% | +$36.4K |
|
561
Norfolk Southern
NSC
$61.1B
| $3.18M | 0.03% |
13,292
+1,153
| +9% | +$276K |
|
562
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.18M | 0.03% |
35,257
-14,820
| -30% | -$1.34M |
|
563
Kinder Morgan
KMI
$60.8B
| $3.18M | 0.03% |
189,923
+9,240
| +5% | +$155K |
|
564
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.14M | 0.03% |
41,566
+26,372
| +174% | +$1.99M |
|
565
Tractor Supply
TSCO
$31B
| $3.13M | 0.02% |
77,295
-445
| -0.6% | -$18K |
|
|
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.13M | 0.02% |
33,012
-1,332
| -4% | -$126K |
|
567
Entegris
ENTG
$12B
| $3.13M | 0.02% |
24,836
+2,482
| +11% | +$312K |
|
568
CDW
CDW
$22.4B
| $3.12M | 0.02% |
17,132
+2,588
| +18% | +$471K |
|
569
iShares MSCI Australia ETF
EWA
$1.54B
| $3.11M | 0.02% |
125,288
+2,990
| +2% | +$74.2K |
|
570
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.07M | 0.02% |
73,223
+28,983
| +66% | +$1.21M |
|
571
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.06M | 0.02% |
176,832
+29,130
| +20% | +$504K |
|
572
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $3.06M | 0.02% |
60,281
+9,764
| +19% | +$495K |
|
573
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.05M | 0.02% |
40,327
+2,755
| +7% | +$208K |
|
574
HCA Healthcare
HCA
$92.3B
| $3.05M | 0.02% |
12,548
+4,121
| +49% | +$1M |
|
575
Delta Air Lines
DAL
$40.1B
| $3.04M | 0.02% |
71,275
-43,058
| -38% | -$1.83M |
|