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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$8.53B
| $2.83M | 0.02% |
4,955
-212
| -4% | -$121K |
|
602
International Paper
IP
$24.5B
| $2.82M | 0.02% |
53,254
+3,319
| +7% | +$176K |
|
603
Zillow
Z
$20.8B
| $2.81M | 0.02% |
31,919
+18,822
| +144% | +$1.66M |
|
604
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.8M | 0.02% |
27,732
+520
| +2% | +$52.4K |
|
605
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.79M | 0.02% |
57,781
+16,603
| +40% | +$803K |
|
606
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.79M | 0.02% |
14,087
+10,503
| +293% | +$2.08M |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.02% |
60,384
+533
| +0.9% | +$24.6K |
|
608
Keysight
KEYS
$29.3B
| $2.78M | 0.02% |
16,895
+3,721
| +28% | +$611K |
|
609
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.77M | 0.02% |
43,034
-2,282
| -5% | -$147K |
|
610
KLA
KLAC
$123B
| $2.77M | 0.02% |
8,271
+350
| +4% | +$117K |
|
611
Otis Worldwide
OTIS
$34.4B
| $2.77M | 0.02% |
33,610
+1,010
| +3% | +$83.1K |
|
612
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.76M | 0.02% |
43,122
+403
| +0.9% | +$25.8K |
|
613
Constellation Brands
STZ
$25.2B
| $2.75M | 0.02% |
13,045
+959
| +8% | +$202K |
|
614
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.71M | 0.02% |
56,694
-5,682
| -9% | -$272K |
|
615
Eastman Chemical
EMN
$7.47B
| $2.71M | 0.02% |
26,895
-751
| -3% | -$75.6K |
|
616
National Grid
NGG
$70.1B
| $2.7M | 0.02% |
50,424
+1,838
| +4% | +$98.3K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.02% |
23,122
-841
| -4% | -$98.1K |
|
618
SBA Communications
SBAC
$20.8B
| $2.69M | 0.02% |
8,144
+600
| +8% | +$198K |
|
619
Monolithic Power Systems
MPWR
$41B
| $2.67M | 0.02% |
5,512
+249
| +5% | +$121K |
|
620
SAP
SAP
$303B
| $2.65M | 0.02% |
19,600
+3,512
| +22% | +$474K |
|
621
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.64M | 0.02% |
27,566
+12,083
| +78% | +$1.16M |
|
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.64M | 0.02% |
39,049
-8,534
| -18% | -$577K |
|
623
CryoPort
CYRX
$480M
| $2.63M | 0.02% |
39,577
+4,141
| +12% | +$275K |
|
624
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.63M | 0.02% |
41,285
+2,109
| +5% | +$134K |
|
625
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.63M | 0.02% |
123,220
+650
| +0.5% | +$13.8K |
|