MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$28.8B
| $3.25M | 0.02% |
58,629
+5,312
| +10% | +$294K |
|
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.25M | 0.02% |
42,037
-21,284
| -34% | -$1.64M |
|
603
Coterra Energy
CTRA
$18.6B
| $3.23M | 0.02% |
119,648
+16,267
| +16% | +$439K |
|
604
NXP Semiconductors
NXPI
$55.3B
| $3.22M | 0.02% |
17,391
-1,461
| -8% | -$270K |
|
605
SoFi Technologies
SOFI
$30.6B
| $3.21M | 0.02% |
339,870
+25,512
| +8% | +$241K |
|
606
McKesson
MCK
$87.8B
| $3.2M | 0.02% |
10,462
+1,289
| +14% | +$395K |
|
607
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $3.2M | 0.02% |
72,447
+6,882
| +10% | +$304K |
|
608
iShares US Home Construction ETF
ITB
$3.24B
| $3.19M | 0.02% |
53,902
-72,564
| -57% | -$4.3M |
|
609
Constellation Brands
STZ
$25.2B
| $3.19M | 0.02% |
13,840
-1,259
| -8% | -$290K |
|
610
Cloudflare
NET
$77.7B
| $3.18M | 0.02% |
26,596
+19,726
| +287% | +$2.36M |
|
611
Take-Two Interactive
TTWO
$45B
| $3.18M | 0.02% |
20,676
-636
| -3% | -$97.8K |
|
612
SBA Communications
SBAC
$20.8B
| $3.18M | 0.02% |
9,228
+166
| +2% | +$57.1K |
|
613
DraftKings
DKNG
$22.7B
| $3.17M | 0.02% |
162,792
+82,942
| +104% | +$1.62M |
|
614
Palantir
PLTR
$396B
| $3.16M | 0.02% |
230,208
+12,036
| +6% | +$165K |
|
615
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.16M | 0.02% |
49,917
+15,640
| +46% | +$990K |
|
616
Colgate-Palmolive
CL
$67.2B
| $3.16M | 0.02% |
41,602
-440
| -1% | -$33.4K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.02% |
51,440
-6,338
| -11% | -$389K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.15M | 0.02% |
31,838
+2,588
| +9% | +$256K |
|
619
Aflac
AFL
$57.3B
| $3.14M | 0.02% |
48,755
+4,211
| +9% | +$271K |
|
620
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $3.13M | 0.02% |
90,680
-4,030
| -4% | -$139K |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.02% |
69,795
+23,653
| +51% | +$1.06M |
|
622
Sysco
SYY
$38.3B
| $3.1M | 0.02% |
37,965
-557
| -1% | -$45.5K |
|
623
Agilent Technologies
A
$35.2B
| $3.09M | 0.02% |
23,359
+761
| +3% | +$101K |
|
624
The Mosaic Company
MOS
$10.6B
| $3.09M | 0.02% |
46,388
+13,824
| +42% | +$919K |
|
625
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.08M | 0.02% |
62,241
+10,539
| +20% | +$522K |
|