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 | |
|---|---|---|---|---|---|---|
651
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.43M | 0.02% |
31,607
+1,074
| +4% | +$82.7K |
|
652
United Airlines
UAL
$34.8B
| $2.43M | 0.02% |
50,969
+7,938
| +18% | +$378K |
|
653
Yum! Brands
YUM
$40.5B
| $2.42M | 0.02% |
19,801
-76
| -0.4% | -$9.3K |
|
654
Graco
GGG
$14.1B
| $2.42M | 0.02% |
34,523
-371
| -1% | -$26K |
|
|
BSCN
655
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.41M | 0.02% |
111,302
+3,472
| +3% | +$75.2K |
|
656
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $2.41M | 0.02% |
44,297
+8,630
| +24% | +$469K |
|
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.39M | 0.02% |
84,138
-2,022
| -2% | -$57.3K |
|
658
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.39M | 0.02% |
113,091
+8,770
| +8% | +$185K |
|
659
TE Connectivity
TEL
$62.2B
| $2.39M | 0.02% |
17,384
+2,831
| +19% | +$388K |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $2.38M | 0.02% |
56,094
-11,676
| -17% | -$496K |
|
661
TotalEnergies
TTE
$136B
| $2.38M | 0.02% |
49,627
+3,771
| +8% | +$181K |
|
662
L3Harris
LHX
$51.6B
| $2.36M | 0.02% |
10,713
+379
| +4% | +$83.5K |
|
663
Align Technology
ALGN
$9.64B
| $2.35M | 0.02% |
3,529
+708
| +25% | +$471K |
|
664
Albemarle
ALB
$8.63B
| $2.34M | 0.02% |
10,702
+1,738
| +19% | +$381K |
|
665
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.34M | 0.02% |
48,441
-1,540
| -3% | -$74.4K |
|
666
Iron Mountain
IRM
$28.8B
| $2.34M | 0.02% |
53,863
+2,969
| +6% | +$129K |
|
667
iShares US Utilities ETF
IDU
$1.59B
| $2.33M | 0.02% |
29,499
+311
| +1% | +$24.6K |
|
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.31M | 0.02% |
44,485
+5,923
| +15% | +$308K |
|
669
Beyond Meat
BYND
$191M
| $2.31M | 0.02% |
21,932
+1,042
| +5% | +$110K |
|
670
Copart
CPRT
$46.9B
| $2.29M | 0.02% |
65,960
+4,720
| +8% | +$164K |
|
671
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.28M | 0.02% |
38,281
+4,013
| +12% | +$239K |
|
672
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.28M | 0.02% |
46,897
+13,447
| +40% | +$653K |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
15,663
+4,359
| +39% | +$631K |
|
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.26M | 0.02% |
49,416
-4,971
| -9% | -$228K |
|
675
Celanese
CE
$4.84B
| $2.26M | 0.02% |
14,980
+1,243
| +9% | +$187K |
|