MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $2.59M | 0.02% |
69,990
+436
| +0.6% | +$16.1K |
|
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.59M | 0.02% |
28,840
-4,004
| -12% | -$359K |
|
653
SoFi Technologies
SOFI
$30.6B
| $2.58M | 0.02% |
527,647
+46,641
| +10% | +$228K |
|
654
Hilton Worldwide
HLT
$64.2B
| $2.57M | 0.02% |
21,326
+888
| +4% | +$107K |
|
655
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.02% |
36,170
+2,911
| +9% | +$207K |
|
656
Sempra
SRE
$53.5B
| $2.57M | 0.02% |
34,276
+9,822
| +40% | +$736K |
|
657
Pinnacle Financial Partners
PNFP
$7.58B
| $2.56M | 0.02% |
31,611
+27,294
| +632% | +$2.21M |
|
658
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $2.56M | 0.02% |
75,440
+13,541
| +22% | +$460K |
|
659
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.56M | 0.02% |
33,725
+410
| +1% | +$31.1K |
|
660
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.56M | 0.02% |
132,059
+11,466
| +10% | +$222K |
|
661
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.54M | 0.02% |
35,230
+1,978
| +6% | +$143K |
|
662
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.54M | 0.02% |
64,778
-5,207
| -7% | -$204K |
|
663
Agilent Technologies
A
$35.2B
| $2.53M | 0.02% |
20,826
+2,511
| +14% | +$305K |
|
664
Alibaba
BABA
$343B
| $2.53M | 0.02% |
31,580
+1,636
| +5% | +$131K |
|
665
KLA
KLAC
$123B
| $2.52M | 0.02% |
8,320
-1,110
| -12% | -$336K |
|
666
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.52M | 0.02% |
157,980
+16,197
| +11% | +$258K |
|
667
Bunge Global
BG
$16.5B
| $2.51M | 0.02% |
30,378
+3,298
| +12% | +$272K |
|
668
SBA Communications
SBAC
$20.8B
| $2.49M | 0.02% |
8,744
+31
| +0.4% | +$8.82K |
|
669
iShares US Financials ETF
IYF
$4.03B
| $2.49M | 0.02% |
36,823
-2,132
| -5% | -$144K |
|
670
Motorola Solutions
MSI
$80.3B
| $2.49M | 0.02% |
11,106
+897
| +9% | +$201K |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.02% |
10,106
+168
| +2% | +$41.3K |
|
672
HEICO Class A
HEI.A
$35B
| $2.48M | 0.02% |
21,630
+367
| +2% | +$42.1K |
|
673
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.48M | 0.02% |
28,565
+676
| +2% | +$58.6K |
|
674
FlexShares Core Select Bond Fund
BNDC
$140M
| $2.47M | 0.02% |
113,475
+8,911
| +9% | +$194K |
|
675
Global X Uranium ETF
URA
$4.31B
| $2.47M | 0.02% |
124,598
+30,294
| +32% | +$601K |
|