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 | |
|---|---|---|---|---|---|---|
751
Fortive
FTV
$16.7B
| $2.07M | 0.02% |
35,456
+4,186
| +13% | +$244K |
|
752
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.07M | 0.02% |
27,812
-842
| -3% | -$62.5K |
|
753
VanEck Agribusiness ETF
MOO
$631M
| $2.06M | 0.02% |
25,572
-1,183
| -4% | -$95.4K |
|
754
Ulta Beauty
ULTA
$23.3B
| $2.06M | 0.02% |
5,132
+534
| +12% | +$214K |
|
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $2.04M | 0.02% |
71,260
-126
| -0.2% | -$3.61K |
|
756
Arista Networks
ANET
$192B
| $2.04M | 0.02% |
72,260
+10,560
| +17% | +$298K |
|
757
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $2.03M | 0.02% |
36,814
-28,892
| -44% | -$1.6M |
|
758
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.03M | 0.02% |
61,592
+19,473
| +46% | +$643K |
|
759
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.03M | 0.02% |
67,954
-24,347
| -26% | -$728K |
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.01M | 0.02% |
31,817
-1,924
| -6% | -$121K |
|
761
ARK Genomic Revolution ETF
ARKG
$1.06B
| $2M | 0.02% |
60,946
-277
| -0.5% | -$9.1K |
|
762
Healthpeak Properties
DOC
$12.5B
| $2M | 0.02% |
87,367
+8,120
| +10% | +$186K |
|
763
CF Industries
CF
$14.1B
| $2M | 0.02% |
20,742
+6,751
| +48% | +$650K |
|
764
Jack Henry & Associates
JKHY
$11.7B
| $1.99M | 0.02% |
10,918
+1,424
| +15% | +$260K |
|
765
Canadian National Railway
CNI
$58.3B
| $1.97M | 0.02% |
18,283
+374
| +2% | +$40.4K |
|
|
SLY
766
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.97M | 0.01% |
25,983
+1,583
| +6% | +$120K |
|
767
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.96M | 0.01% |
48,898
+10,178
| +26% | +$409K |
|
768
American International
AIG
$43.3B
| $1.96M | 0.01% |
41,223
-5,492
| -12% | -$261K |
|
769
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.95M | 0.01% |
83,463
+2,416
| +3% | +$56.5K |
|
770
Lyft
LYFT
$7.73B
| $1.95M | 0.01% |
147,888
+6,918
| +5% | +$91.1K |
|
771
NBT Bancorp
NBTB
$2.28B
| $1.95M | 0.01% |
51,290
-1,742
| -3% | -$66.1K |
|
772
Axon Enterprise
AXON
$59.7B
| $1.94M | 0.01% |
16,779
-174
| -1% | -$20.1K |
|
773
Celanese
CE
$4.97B
| $1.94M | 0.01% |
21,478
+1,382
| +7% | +$125K |
|
774
Fastenal
FAST
$54.2B
| $1.94M | 0.01% |
84,262
+4,068
| +5% | +$93.7K |
|
775
Moody's
MCO
$92.4B
| $1.94M | 0.01% |
7,981
-1,387
| -15% | -$337K |
|