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 | |
|---|---|---|---|---|---|---|
626
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.62M | 0.02% |
26,444
+825
| +3% | +$81.9K |
|
627
Match Group
MTCH
$9.12B
| $2.6M | 0.02% |
16,565
+4,738
| +40% | +$744K |
|
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.59M | 0.02% |
33,223
+1,194
| +4% | +$93.2K |
|
629
Thomson Reuters
TRI
$76.8B
| $2.59M | 0.02% |
22,622
-13,095
| -37% | -$1.5M |
|
630
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $2.59M | 0.02% |
59,607
-414
| -0.7% | -$18K |
|
631
PPL Corp
PPL
$26.5B
| $2.57M | 0.02% |
92,263
-207
| -0.2% | -$5.77K |
|
632
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.57M | 0.02% |
45,848
+4,777
| +12% | +$267K |
|
|
SYSB
633
iShares Systematic Bond ETF
SYSB
$90.2M
| $2.56M | 0.02% |
25,490
+796
| +3% | +$79.9K |
|
634
Steris
STE
$24B
| $2.56M | 0.02% |
12,516
-389
| -3% | -$79.5K |
|
635
Invesco Financial Preferred ETF
PGF
$811M
| $2.55M | 0.02% |
134,463
+2,421
| +2% | +$45.9K |
|
636
Global X Cloud Computing ETF
CLOU
$306M
| $2.54M | 0.02% |
86,861
-44
| -0.1% | -$1.29K |
|
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.53M | 0.02% |
33,340
+1,814
| +6% | +$138K |
|
638
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.51M | 0.02% |
58,997
+8,688
| +17% | +$369K |
|
639
Freeport-McMoran
FCX
$64.4B
| $2.5M | 0.02% |
76,953
-6,926
| -8% | -$225K |
|
640
Williams Companies
WMB
$71.8B
| $2.5M | 0.02% |
96,203
+1,150
| +1% | +$29.8K |
|
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.49M | 0.02% |
39,813
-3,002
| -7% | -$188K |
|
642
Aptiv
APTV
$17.8B
| $2.49M | 0.02% |
16,720
+1,047
| +7% | +$156K |
|
643
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.49M | 0.02% |
43,789
+5,373
| +14% | +$305K |
|
644
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.48M | 0.02% |
50,081
-414
| -0.8% | -$20.5K |
|
645
Labcorp
LH
$22.7B
| $2.48M | 0.02% |
10,240
+1,020
| +11% | +$247K |
|
646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.47M | 0.02% |
49,398
+11,532
| +30% | +$578K |
|
647
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.46M | 0.02% |
51,655
+1,230
| +2% | +$58.7K |
|
648
EOG Resources
EOG
$65.7B
| $2.45M | 0.02% |
30,542
+7,261
| +31% | +$583K |
|
649
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.45M | 0.02% |
19,851
-6,106
| -24% | -$754K |
|
650
Coinbase
COIN
$81B
| $2.43M | 0.02% |
10,697
+6,598
| +161% | +$1.5M |
|