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 | |
|---|---|---|---|---|---|---|
626
iShares Exponential Technologies ETF
XT
$3.55B
| $4.07M | 0.02% |
77,894
-1,875
| -2% | -$97.9K |
|
627
AB InBev
BUD
$115B
| $4.07M | 0.02% |
73,511
+11,910
| +19% | +$659K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $4.03M | 0.02% |
13,537
-2,242
| -14% | -$667K |
|
629
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $4.02M | 0.02% |
118,388
+6,588
| +6% | +$224K |
|
630
Realty Income
O
$54.4B
| $4.01M | 0.02% |
80,298
-5,944
| -7% | -$297K |
|
631
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.99M | 0.02% |
+90,208
| New | +$3.99M |
|
632
Microchip Technology
MCHP
$34.9B
| $3.99M | 0.02% |
51,118
+4,884
| +11% | +$381K |
|
633
Diageo
DEO
$57.9B
| $3.98M | 0.02% |
26,667
+991
| +4% | +$148K |
|
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.94M | 0.02% |
113,209
+1,691
| +2% | +$58.8K |
|
635
Enphase Energy
ENPH
$4.85B
| $3.94M | 0.02% |
32,757
+3,265
| +11% | +$392K |
|
636
Omnicom Group
OMC
$14.7B
| $3.94M | 0.02% |
52,832
+249
| +0.5% | +$18.5K |
|
637
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $3.93M | 0.02% |
41,853
+20,125
| +93% | +$1.89M |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.9M | 0.02% |
91,533
+38,761
| +73% | +$1.65M |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $3.9M | 0.02% |
35,693
-2,612
| -7% | -$285K |
|
640
Equinix
EQIX
$76.4B
| $3.89M | 0.02% |
5,351
-280
| -5% | -$203K |
|
641
CME Group
CME
$93.7B
| $3.88M | 0.02% |
19,398
+1,885
| +11% | +$377K |
|
642
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.88M | 0.02% |
265,600
-138,969
| -34% | -$2.03M |
|
643
Yum! Brands
YUM
$40.5B
| $3.87M | 0.02% |
30,993
+1,418
| +5% | +$177K |
|
644
BILL Holdings
BILL
$5.38B
| $3.85M | 0.02% |
35,445
-1,531
| -4% | -$166K |
|
645
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.82M | 0.02% |
204,759
+14,631
| +8% | +$273K |
|
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.82M | 0.02% |
26,095
-958
| -4% | -$140K |
|
647
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.81M | 0.02% |
77,599
+10,282
| +15% | +$505K |
|
648
Floor & Decor
FND
$9.16B
| $3.8M | 0.02% |
42,010
-10,712
| -20% | -$969K |
|
649
Sysco
SYY
$38.3B
| $3.79M | 0.02% |
57,329
+2,847
| +5% | +$188K |
|
650
Align Technology
ALGN
$9.64B
| $3.78M | 0.02% |
12,391
+3,583
| +41% | +$1.09M |
|