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 | |
|---|---|---|---|---|---|---|
701
First Trust Water ETF
FIW
$1.9B
| $2.15M | 0.02% |
25,285
+1,299
| +5% | +$111K |
|
702
Repligen
RGEN
$6.76B
| $2.15M | 0.02% |
+7,450
| New | +$2.15M |
|
703
Paycom
PAYC
$12.4B
| $2.14M | 0.02% |
4,306
+321
| +8% | +$159K |
|
704
Enphase Energy
ENPH
$4.85B
| $2.13M | 0.02% |
14,193
+1,576
| +12% | +$236K |
|
705
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.13M | 0.02% |
31,975
+4,704
| +17% | +$313K |
|
706
Schwab US REIT ETF
SCHH
$8.34B
| $2.13M | 0.02% |
93,034
-3,666
| -4% | -$83.7K |
|
707
MGM Resorts International
MGM
$9.79B
| $2.12M | 0.02% |
49,092
+15,953
| +48% | +$688K |
|
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.12M | 0.02% |
41,457
+10,480
| +34% | +$535K |
|
709
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.11M | 0.02% |
41,219
+3,164
| +8% | +$162K |
|
710
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.09M | 0.02% |
76,216
-376
| -0.5% | -$10.3K |
|
|
BSCL
711
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | 0.02% |
98,745
+877
| +0.9% | +$18.5K |
|
712
Masco
MAS
$15.3B
| $2.08M | 0.02% |
37,374
+2,513
| +7% | +$140K |
|
713
Cigna
CI
$80.7B
| $2.07M | 0.02% |
10,349
+529
| +5% | +$106K |
|
714
CME Group
CME
$93.7B
| $2.06M | 0.02% |
10,627
| – | – |
|
715
Royal Caribbean
RCL
$92.8B
| $2.05M | 0.02% |
23,014
+1,857
| +9% | +$165K |
|
716
Akamai
AKAM
$11B
| $2.05M | 0.02% |
19,548
-2,279
| -10% | -$238K |
|
717
Ross Stores
ROST
$48.8B
| $2.03M | 0.02% |
18,667
+1,755
| +10% | +$191K |
|
|
GGN
718
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.03M | 0.02% |
544,285
+3,215
| +0.6% | +$12K |
|
719
VanEck CEF Muni Income ETF
XMPT
$176M
| $2.03M | 0.02% |
69,029
+12,669
| +22% | +$372K |
|
720
Hilton Worldwide
HLT
$64.2B
| $2.03M | 0.02% |
15,333
+373
| +2% | +$49.3K |
|
721
TC Energy
TRP
$54B
| $2.02M | 0.02% |
42,063
+4,114
| +11% | +$198K |
|
722
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.02M | 0.02% |
11,133
+143
| +1% | +$25.9K |
|
723
Fortive
FTV
$16.2B
| $2.02M | 0.02% |
28,589
+6,150
| +27% | +$434K |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.01M | 0.02% |
42,745
-10,635
| -20% | -$501K |
|
725
MongoDB
MDB
$27.2B
| $2.01M | 0.02% |
4,264
-28
| -0.7% | -$13.2K |
|