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 | |
|---|---|---|---|---|---|---|
801
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $1.66M | 0.01% |
23,054
+4,193
| +22% | +$301K |
|
802
Yum China
YUMC
$16.5B
| $1.66M | 0.01% |
28,475
-4,025
| -12% | -$234K |
|
803
Allstate
ALL
$53.2B
| $1.65M | 0.01% |
12,958
-3,254
| -20% | -$414K |
|
804
Vanguard Communication Services ETF
VOX
$5.81B
| $1.65M | 0.01% |
11,722
-1,750
| -13% | -$246K |
|
805
PTC Therapeutics
PTCT
$4.76B
| $1.65M | 0.01% |
44,327
+6,400
| +17% | +$238K |
|
806
Canadian National Railway
CNI
$58.4B
| $1.65M | 0.01% |
14,253
-420
| -3% | -$48.6K |
|
807
iShares MSCI South Korea ETF
EWY
$5.5B
| $1.65M | 0.01% |
20,391
+1,064
| +6% | +$85.8K |
|
808
Fastenal
FAST
$55.2B
| $1.64M | 0.01% |
63,576
-84
| -0.1% | -$2.17K |
|
809
NiSource
NI
$19.2B
| $1.64M | 0.01% |
67,738
+7,829
| +13% | +$190K |
|
810
W.W. Grainger
GWW
$48.2B
| $1.63M | 0.01% |
4,157
+116
| +3% | +$45.6K |
|
811
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.63M | 0.01% |
28,868
-2,149
| -7% | -$121K |
|
812
Welltower
WELL
$113B
| $1.63M | 0.01% |
19,748
+1,316
| +7% | +$108K |
|
813
Chegg
CHGG
$169M
| $1.62M | 0.01% |
23,873
+6,196
| +35% | +$421K |
|
814
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.62M | 0.01% |
32,743
-41,837
| -56% | -$2.06M |
|
815
Eversource Energy
ES
$23.8B
| $1.62M | 0.01% |
19,755
-328
| -2% | -$26.8K |
|
816
McCormick & Company Non-Voting
MKC
$18.7B
| $1.62M | 0.01% |
19,932
+1,919
| +11% | +$155K |
|
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.61M | 0.01% |
25,497
+2,079
| +9% | +$131K |
|
818
BP
BP
$88.8B
| $1.61M | 0.01% |
58,833
+5,773
| +11% | +$158K |
|
|
HEAL
819
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $1.6M | 0.01% |
30,118
+2,470
| +9% | +$131K |
|
|
ETJ
820
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $1.6M | 0.01% |
149,563
+6,379
| +4% | +$68.2K |
|
821
Vanguard Russell 1000 ETF
VONE
$6.77B
| $1.59M | 0.01% |
7,956
+1,626
| +26% | +$326K |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.01% |
26,311
+4,006
| +18% | +$242K |
|
823
Zebra Technologies
ZBRA
$15.8B
| $1.59M | 0.01% |
3,076
+126
| +4% | +$65K |
|
824
Vanguard Energy ETF
VDE
$7.32B
| $1.58M | 0.01% |
21,428
-1,483
| -6% | -$110K |
|
825
Illumina
ILMN
$15.1B
| $1.58M | 0.01% |
4,007
+31
| +0.8% | +$12.2K |
|