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 | |
|---|---|---|---|---|---|---|
776
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.76M | 0.01% |
12,995
+1,929
| +17% | +$261K |
|
777
DTE Energy
DTE
$28.3B
| $1.76M | 0.01% |
15,739
-482
| -3% | -$53.8K |
|
778
Charles River Laboratories
CRL
$7.72B
| $1.75M | 0.01% |
4,246
+389
| +10% | +$161K |
|
779
Omnicom Group
OMC
$14.9B
| $1.75M | 0.01% |
24,185
+1,236
| +5% | +$89.5K |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 0.01% |
54,712
+4,767
| +10% | +$153K |
|
781
Qorvo
QRVO
$8.14B
| $1.75M | 0.01% |
10,469
+693
| +7% | +$116K |
|
782
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.75M | 0.01% |
49,380
+2,076
| +4% | +$73.5K |
|
783
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.74M | 0.01% |
60,656
+39,169
| +182% | +$1.13M |
|
784
Genuine Parts
GPC
$19.8B
| $1.74M | 0.01% |
14,360
-118
| -0.8% | -$14.3K |
|
785
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.74M | 0.01% |
26,955
-7,133
| -21% | -$459K |
|
786
Seagate
STX
$41.7B
| $1.71M | 0.01% |
20,704
+2,803
| +16% | +$231K |
|
787
Dover
DOV
$24.3B
| $1.71M | 0.01% |
10,967
+782
| +8% | +$122K |
|
788
Ametek
AME
$43.9B
| $1.7M | 0.01% |
13,701
+966
| +8% | +$120K |
|
789
Ally Financial
ALLY
$12.7B
| $1.7M | 0.01% |
33,255
+3,563
| +12% | +$182K |
|
790
Graham Holdings Company
GHC
$4.93B
| $1.7M | 0.01% |
2,882
+266
| +10% | +$157K |
|
791
Southwest Airlines
LUV
$16.6B
| $1.69M | 0.01% |
32,918
-1,703
| -5% | -$87.6K |
|
792
Chewy
CHWY
$14.8B
| $1.69M | 0.01% |
24,835
-2,350
| -9% | -$160K |
|
793
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.69M | 0.01% |
62,845
+3,048
| +5% | +$81.9K |
|
794
Travelers Companies
TRV
$62.1B
| $1.69M | 0.01% |
11,104
+664
| +6% | +$101K |
|
795
Republic Services
RSG
$71.7B
| $1.68M | 0.01% |
14,030
+1,672
| +14% | +$201K |
|
796
Renaissance IPO ETF
IPO
$186M
| $1.68M | 0.01% |
26,047
+752
| +3% | +$48.4K |
|
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.67M | 0.01% |
16,281
-501
| -3% | -$51.5K |
|
798
Fair Isaac
FICO
$36.8B
| $1.67M | 0.01% |
4,185
+269
| +7% | +$107K |
|
799
VanEck Oil Services ETF
OIH
$863M
| $1.66M | 0.01% |
8,441
-6,317
| -43% | -$1.24M |
|
800
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1.66M | 0.01% |
139,040
+15,999
| +13% | +$191K |
|