MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.09M | 0.01% |
35,040
+6,372
| +22% | +$197K |
|
802
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.08M | 0.01% |
52,360
+1,161
| +2% | +$24K |
|
803
APi Group
APG
$14.7B
| $1.08M | 0.01% |
+89,355
| New | +$1.08M |
|
804
Sea Limited
SE
$117B
| $1.08M | 0.01% |
5,433
+553
| +11% | +$110K |
|
805
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.08M | 0.01% |
19,556
+1,091
| +6% | +$60K |
|
806
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.07M | 0.01% |
26,461
-1,474
| -5% | -$59.8K |
|
807
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.07M | 0.01% |
23,270
-2,080
| -8% | -$95.9K |
|
808
Albemarle
ALB
$8.89B
| $1.07M | 0.01% |
7,237
-28
| -0.4% | -$4.13K |
|
809
Revvity
RVTY
$9.69B
| $1.07M | 0.01% |
+7,440
| New | +$1.07M |
|
810
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.07M | 0.01% |
11,107
-5,234
| -32% | -$502K |
|
811
Illumina
ILMN
$14.8B
| $1.06M | 0.01% |
2,949
-1,444
| -33% | -$520K |
|
812
Vanguard Materials ETF
VAW
$2.9B
| $1.05M | 0.01% |
6,715
+431
| +7% | +$67.7K |
|
813
Equinox Gold
EQX
$8.26B
| $1.05M | 0.01% |
101,693
-3,369
| -3% | -$34.9K |
|
814
Eton Pharmaceutcials
ETON
$471M
| $1.05M | 0.01% |
129,250
+53,000
| +70% | +$431K |
|
815
Zebra Technologies
ZBRA
$15.9B
| $1.05M | 0.01% |
2,726
-478
| -15% | -$184K |
|
816
VanEck Short Muni ETF
SMB
$287M
| $1.05M | 0.01% |
57,774
-4,650
| -7% | -$84.2K |
|
817
Trane Technologies
TT
$89.9B
| $1.05M | 0.01% |
7,199
+102
| +1% | +$14.8K |
|
818
Yum China
YUMC
$16B
| $1.05M | 0.01% |
18,312
+1,847
| +11% | +$105K |
|
819
Corning
GLW
$65.8B
| $1.04M | 0.01% |
29,005
+569
| +2% | +$20.5K |
|
820
Hasbro
HAS
$11.1B
| $1.04M | 0.01% |
11,137
-451
| -4% | -$42.2K |
|
821
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
5,166
+539
| +12% | +$108K |
|
822
Ametek
AME
$44.1B
| $1.04M | 0.01% |
8,577
+724
| +9% | +$87.5K |
|
823
Jack Henry & Associates
JKHY
$11.7B
| $1.04M | 0.01% |
6,387
+1,757
| +38% | +$285K |
|
824
Quaker Houghton
KWR
$2.44B
| $1.03M | 0.01% |
4,060
-252
| -6% | -$63.9K |
|
825
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.03M | 0.01% |
20,389
-1,676
| -8% | -$84.6K |
|