MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.67B
| $3.2M | 0.02% |
86,999
+2,066
| +2% | +$75.9K |
|
702
Norfolk Southern
NSC
$61.5B
| $3.2M | 0.02% |
16,239
-233
| -1% | -$45.9K |
|
703
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.19M | 0.02% |
19,564
-547
| -3% | -$89.1K |
|
704
First Trust Water ETF
FIW
$1.92B
| $3.18M | 0.02% |
38,379
-341
| -0.9% | -$28.2K |
|
705
Hologic
HOLX
$14.7B
| $3.16M | 0.02% |
45,562
+8,260
| +22% | +$573K |
|
706
SBA Communications
SBAC
$20.8B
| $3.16M | 0.02% |
15,761
+2,753
| +21% | +$551K |
|
|
IBTE
707
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.15M | 0.02% |
132,076
+10,590
| +9% | +$252K |
|
708
iShares North American Natural Resources ETF
IGE
$623M
| $3.15M | 0.02% |
75,681
-1,460
| -2% | -$60.7K |
|
709
PACCAR
PCAR
$53.3B
| $3.13M | 0.02% |
36,802
+172
| +0.5% | +$14.6K |
|
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $3.12M | 0.02% |
92,764
-75,536
| -45% | -$2.54M |
|
711
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $3.12M | 0.02% |
156,362
+8,413
| +6% | +$168K |
|
712
Lennar Class A
LEN
$36.3B
| $3.09M | 0.02% |
28,404
+5,379
| +23% | +$584K |
|
713
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.08M | 0.02% |
129,155
+12,300
| +11% | +$293K |
|
714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.07M | 0.02% |
77,631
+65,463
| +538% | +$2.59M |
|
715
Deckers Outdoor
DECK
$17.3B
| $3.06M | 0.02% |
35,754
+810
| +2% | +$69.4K |
|
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.06M | 0.02% |
21,071
+2,588
| +14% | +$376K |
|
717
Alibaba
BABA
$365B
| $3.04M | 0.02% |
35,087
-768
| -2% | -$66.6K |
|
718
Trane Technologies
TT
$93.6B
| $3.04M | 0.02% |
14,998
+2,201
| +17% | +$447K |
|
719
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.04M | 0.02% |
68,156
+26,746
| +65% | +$1.19M |
|
720
Warner Bros
WBD
$32.9B
| $3.04M | 0.02% |
279,659
+15,807
| +6% | +$172K |
|
721
W.W. Grainger
GWW
$48.1B
| $3.03M | 0.02% |
4,384
-901
| -17% | -$623K |
|
722
Cheniere Energy
LNG
$52B
| $3.03M | 0.02% |
18,275
-440
| -2% | -$73K |
|
723
iShares Latin America 40 ETF
ILF
$1.81B
| $3.02M | 0.02% |
118,219
+19,714
| +20% | +$504K |
|
724
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.02M | 0.02% |
126,130
-202,780
| -62% | -$4.86M |
|
725
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $3.01M | 0.02% |
77,631
+8,627
| +13% | +$334K |
|