MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.21M | 0.02% |
104,321
+12,865
| +14% | +$272K |
|
677
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.19M | 0.02% |
38,416
+9,575
| +33% | +$546K |
|
678
Royal Bank of Canada
RY
$203B
| $2.19M | 0.02% |
21,616
+129
| +0.6% | +$13.1K |
|
679
Labcorp
LH
$22.7B
| $2.19M | 0.02% |
9,220
+903
| +11% | +$214K |
|
680
Chewy
CHWY
$14.5B
| $2.17M | 0.02% |
27,185
+10,311
| +61% | +$822K |
|
|
GGN
681
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.16M | 0.02% |
541,070
+37,722
| +7% | +$151K |
|
682
Trane Technologies
TT
$92.9B
| $2.16M | 0.02% |
11,733
+545
| +5% | +$100K |
|
683
Iron Mountain
IRM
$28.8B
| $2.15M | 0.02% |
50,894
-2,032
| -4% | -$86K |
|
684
Yum China
YUMC
$16.2B
| $2.15M | 0.02% |
32,500
+12,858
| +65% | +$852K |
|
685
Vale
VALE
$44.8B
| $2.14M | 0.02% |
93,969
+15,708
| +20% | +$358K |
|
686
iShares US Financials ETF
IYF
$4.03B
| $2.13M | 0.02% |
26,308
+7,732
| +42% | +$627K |
|
687
JD.com
JD
$47.2B
| $2.12M | 0.02% |
26,550
+866
| +3% | +$69.1K |
|
688
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.12M | 0.02% |
58,288
+654
| +1% | +$23.8K |
|
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.12M | 0.02% |
72,960
-180
| -0.2% | -$5.22K |
|
690
Allstate
ALL
$52.7B
| $2.12M | 0.02% |
16,212
+647
| +4% | +$84.4K |
|
691
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.11M | 0.02% |
76,592
+9,883
| +15% | +$273K |
|
692
VanEck Semiconductor ETF
SMH
$28.4B
| $2.11M | 0.02% |
16,094
+4,618
| +40% | +$605K |
|
693
Ross Stores
ROST
$48.8B
| $2.1M | 0.02% |
16,912
+2,197
| +15% | +$272K |
|
|
AXNX
694
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.02% |
32,920
-5,020
| -13% | -$318K |
|
695
Electronic Arts
EA
$42.6B
| $2.09M | 0.02% |
14,500
-1,573
| -10% | -$226K |
|
696
Celanese
CE
$4.84B
| $2.08M | 0.02% |
13,737
+399
| +3% | +$60.5K |
|
697
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.08M | 0.02% |
+34,268
| New | +$2.08M |
|
698
TotalEnergies
TTE
$136B
| $2.08M | 0.02% |
45,856
+4,419
| +11% | +$200K |
|
699
Spotify
SPOT
$145B
| $2.07M | 0.02% |
7,509
-755
| -9% | -$208K |
|
|
BSCL
700
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.07M | 0.02% |
97,868
+4,566
| +5% | +$96.3K |
|