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 | |
|---|---|---|---|---|---|---|
551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.83M | 0.03% |
214,757
+4,166
| +2% | +$93.8K |
|
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.83M | 0.03% |
257,942
+208,460
| +421% | +$3.91M |
|
553
W.P. Carey
WPC
$14.8B
| $4.83M | 0.03% |
91,152
+6,099
| +7% | +$323K |
|
554
Moody's
MCO
$90.8B
| $4.81M | 0.03% |
15,223
-2,713
| -15% | -$858K |
|
555
eBay
EBAY
$41.7B
| $4.79M | 0.03% |
108,577
+2,390
| +2% | +$105K |
|
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.78M | 0.03% |
101,364
+17,403
| +21% | +$820K |
|
557
iShares MSCI Canada ETF
EWC
$3.25B
| $4.75M | 0.03% |
141,923
-14,041
| -9% | -$470K |
|
558
Huntington Bancshares
HBAN
$25.8B
| $4.75M | 0.03% |
456,515
-6,077
| -1% | -$63.2K |
|
|
CLIA
559
DELISTED
Veridien Climate Action ETF
CLIA
| $4.74M | 0.03% |
+251,659
| New | +$4.74M |
|
560
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $4.74M | 0.03% |
93,915
+2,671
| +3% | +$135K |
|
561
Vanguard Financials ETF
VFH
$12.8B
| $4.73M | 0.03% |
58,874
-6,402
| -10% | -$514K |
|
562
iShares Convertible Bond ETF
ICVT
$2.85B
| $4.73M | 0.03% |
63,684
+7,975
| +14% | +$592K |
|
563
Corteva
CTVA
$48.7B
| $4.72M | 0.03% |
92,216
+19,683
| +27% | +$1.01M |
|
564
O'Reilly Automotive
ORLY
$89.2B
| $4.7M | 0.03% |
77,610
-20,520
| -21% | -$1.24M |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.7M | 0.03% |
75,921
+5,258
| +7% | +$325K |
|
566
Cintas
CTAS
$81.2B
| $4.69M | 0.03% |
38,984
-1,744
| -4% | -$210K |
|
567
General Motors
GM
$54.6B
| $4.68M | 0.03% |
141,946
+6,862
| +5% | +$226K |
|
568
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $4.67M | 0.03% |
239,268
+27,407
| +13% | +$534K |
|
569
Ferrari
RACE
$84.4B
| $4.66M | 0.03% |
15,782
-368
| -2% | -$109K |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $4.66M | 0.03% |
81,944
-153
| -0.2% | -$8.71K |
|
|
BSJN
571
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.65M | 0.03% |
197,978
+31,030
| +19% | +$729K |
|
572
Entergy
ETR
$39.5B
| $4.65M | 0.03% |
100,426
+11,492
| +13% | +$532K |
|
573
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.62M | 0.03% |
193,368
-20,934
| -10% | -$500K |
|
574
Darden Restaurants
DRI
$24.7B
| $4.61M | 0.03% |
32,198
-343
| -1% | -$49.1K |
|
575
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.6M | 0.03% |
77,703
+9,464
| +14% | +$560K |
|