MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.81M | 0.02% |
31,488
+18,850
| +149% | +$1.08M |
|
627
Masco
MAS
$15.7B
| $1.8M | 0.02% |
32,800
+7,626
| +30% | +$419K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.79M | 0.02% |
3,069
+182
| +6% | +$106K |
|
629
Icon
ICLR
$13.6B
| $1.78M | 0.02% |
9,144
+302
| +3% | +$58.9K |
|
630
L3Harris
LHX
$52.5B
| $1.78M | 0.02% |
9,425
+1,600
| +20% | +$302K |
|
|
BSCO
631
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.78M | 0.02% |
79,443
+12,015
| +18% | +$269K |
|
632
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.76M | 0.02% |
31,382
+586
| +2% | +$32.9K |
|
633
Smith & Nephew
SNN
$16.7B
| $1.76M | 0.02% |
41,608
-4,158
| -9% | -$175K |
|
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.73M | 0.02% |
34,503
+27,407
| +386% | +$1.38M |
|
635
Royal Bank of Canada
RY
$205B
| $1.73M | 0.02% |
21,058
+432
| +2% | +$35.5K |
|
636
First Trust Water ETF
FIW
$1.94B
| $1.72M | 0.02% |
23,889
-3,638
| -13% | -$262K |
|
637
SAP
SAP
$301B
| $1.71M | 0.02% |
13,132
-452
| -3% | -$58.9K |
|
638
Cigna
CI
$81.6B
| $1.71M | 0.02% |
8,210
-725
| -8% | -$151K |
|
639
Allstate
ALL
$53.4B
| $1.7M | 0.02% |
15,503
-7
| -0% | -$769 |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.02% |
12,003
+640
| +6% | +$90.8K |
|
641
Nucor
NUE
$33B
| $1.7M | 0.02% |
31,864
+978
| +3% | +$52K |
|
642
Eversource Energy
ES
$24.1B
| $1.69M | 0.02% |
19,575
+4,052
| +26% | +$350K |
|
643
Fortive
FTV
$16.8B
| $1.69M | 0.02% |
23,882
+3,241
| +16% | +$229K |
|
644
Rockwell Automation
ROK
$39.4B
| $1.69M | 0.02% |
6,729
-719
| -10% | -$180K |
|
645
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.68M | 0.02% |
80,394
+2,740
| +4% | +$57.3K |
|
646
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.68M | 0.02% |
3,475
-155
| -4% | -$74.9K |
|
647
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.67M | 0.02% |
41,470
+4,021
| +11% | +$162K |
|
648
CDW
CDW
$21.7B
| $1.67M | 0.02% |
12,682
+150
| +1% | +$19.8K |
|
649
DNP Select Income Fund
DNP
$3.71B
| $1.66M | 0.02% |
161,849
-213,462
| -57% | -$2.19M |
|
650
Graco
GGG
$14.3B
| $1.66M | 0.02% |
22,955
+580
| +3% | +$42K |
|