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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.8B
| $1.54M | 0.02% |
17,603
+3,573
| +25% | +$312K |
|
677
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.54M | 0.02% |
56,987
-663
| -1% | -$17.9K |
|
678
Iron Mountain
IRM
$28.7B
| $1.53M | 0.02% |
51,795
+7,218
| +16% | +$213K |
|
679
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.5M | 0.02% |
18,976
+80
| +0.4% | +$6.33K |
|
680
CME Group
CME
$94.6B
| $1.5M | 0.02% |
8,233
+1,032
| +14% | +$188K |
|
681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.5M | 0.02% |
24,615
+14,827
| +151% | +$903K |
|
682
Annaly Capital Management
NLY
$14.2B
| $1.49M | 0.02% |
44,175
+2,997
| +7% | +$101K |
|
683
TC Energy
TRP
$54.3B
| $1.49M | 0.02% |
36,673
-2,389
| -6% | -$97.3K |
|
684
McKesson
MCK
$88.9B
| $1.49M | 0.02% |
8,549
+84
| +1% | +$14.6K |
|
685
Ball Corp
BALL
$13.9B
| $1.48M | 0.02% |
15,914
+6,895
| +76% | +$643K |
|
686
Amcor
AMCR
$19.1B
| $1.47M | 0.02% |
124,858
+2,831
| +2% | +$33.3K |
|
687
Celanese
CE
$5.03B
| $1.47M | 0.02% |
11,283
+8,821
| +358% | +$1.15M |
|
688
ARK Web x.0 ETF
ARKW
$2.44B
| $1.46M | 0.02% |
10,004
+7,958
| +389% | +$1.16M |
|
689
Omnicom Group
OMC
$14.8B
| $1.46M | 0.02% |
23,447
-300
| -1% | -$18.7K |
|
690
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.46M | 0.02% |
28,372
+6,385
| +29% | +$329K |
|
691
Factset
FDS
$13.8B
| $1.46M | 0.02% |
4,386
-121
| -3% | -$40.2K |
|
692
Dynatrace
DT
$14.7B
| $1.46M | 0.02% |
33,625
+5,284
| +19% | +$229K |
|
693
Gen Digital
GEN
$18B
| $1.45M | 0.02% |
69,912
-132
| -0.2% | -$2.74K |
|
694
TotalEnergies
TTE
$133B
| $1.45M | 0.02% |
34,635
+9,017
| +35% | +$378K |
|
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.45M | 0.02% |
81,282
+36,285
| +81% | +$648K |
|
696
iShares China Large-Cap ETF
FXI
$6.92B
| $1.45M | 0.02% |
31,112
+7,810
| +34% | +$363K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.02% |
42,427
-1,819
| -4% | -$61.8K |
|
698
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.43M | 0.02% |
32,854
-3,082
| -9% | -$134K |
|
699
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $1.42M | 0.02% |
14,862
+6,748
| +83% | +$645K |
|
700
iShares US Energy ETF
IYE
$1.15B
| $1.42M | 0.02% |
70,083
+51,066
| +269% | +$1.03M |
|