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 | |
|---|---|---|---|---|---|---|
726
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.19M | 0.02% |
66,275
-8,225
| -11% | -$271K |
|
727
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.18M | 0.02% |
92,976
+3,423
| +4% | +$80.4K |
|
728
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.17M | 0.02% |
77,450
+5,102
| +7% | +$143K |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $2.17M | 0.02% |
30,459
+2,997
| +11% | +$214K |
|
730
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.16M | 0.02% |
46,526
-4,461
| -9% | -$207K |
|
731
Ross Stores
ROST
$48.8B
| $2.16M | 0.02% |
25,640
-3,130
| -11% | -$264K |
|
732
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.15M | 0.02% |
39,949
+2,411
| +6% | +$130K |
|
733
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $2.14M | 0.02% |
74,975
-85,780
| -53% | -$2.44M |
|
734
Conagra Brands
CAG
$9.27B
| $2.13M | 0.02% |
65,409
+5,229
| +9% | +$171K |
|
735
Kroger
KR
$44.3B
| $2.13M | 0.02% |
48,737
+10,284
| +27% | +$450K |
|
736
W.W. Grainger
GWW
$47.5B
| $2.13M | 0.02% |
4,355
+887
| +26% | +$434K |
|
737
Avantis US Equity ETF
AVUS
$9.54B
| $2.13M | 0.02% |
34,135
+9,150
| +37% | +$570K |
|
738
Global X FinTech ETF
FINX
$298M
| $2.13M | 0.02% |
104,895
+7,745
| +8% | +$157K |
|
739
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.11M | 0.02% |
111,432
-94,425
| -46% | -$1.79M |
|
740
DraftKings
DKNG
$22.7B
| $2.11M | 0.02% |
139,553
-17,638
| -11% | -$267K |
|
741
SPDR S&P Insurance ETF
KIE
$815M
| $2.11M | 0.02% |
58,411
+5,379
| +10% | +$195K |
|
742
Steris
STE
$24B
| $2.11M | 0.02% |
12,706
+75
| +0.6% | +$12.5K |
|
743
Warner Bros
WBD
$31B
| $2.11M | 0.02% |
183,340
+6,871
| +4% | +$79K |
|
744
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $2.1M | 0.02% |
45,979
+3,741
| +9% | +$171K |
|
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.1M | 0.02% |
62,446
+5,115
| +9% | +$172K |
|
746
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.1M | 0.02% |
60,477
-12,799
| -17% | -$444K |
|
747
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.09M | 0.02% |
47,259
+12,867
| +37% | +$568K |
|
748
Ametek
AME
$43.3B
| $2.08M | 0.02% |
18,325
+953
| +5% | +$108K |
|
749
Repligen
RGEN
$6.76B
| $2.07M | 0.02% |
11,061
+1,429
| +15% | +$267K |
|
750
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.07M | 0.02% |
36,968
+2,416
| +7% | +$135K |
|