MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Utilities ETF
IDU
$1.6B
| $2.38M | 0.01% |
32,371
+166
| +0.5% | +$12.2K |
|
827
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.38M | 0.01% |
95,907
-5,205
| -5% | -$129K |
|
828
iShares Asia 50 ETF
AIA
$995M
| $2.38M | 0.01% |
42,940
-8,528
| -17% | -$473K |
|
829
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $2.38M | 0.01% |
+59,121
| New | +$2.38M |
|
830
iShares US Energy ETF
IYE
$1.15B
| $2.38M | 0.01% |
50,154
-7,528
| -13% | -$357K |
|
831
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.38M | 0.01% |
39,244
-1,946
| -5% | -$118K |
|
832
Global Payments
GPN
$20.7B
| $2.37M | 0.01% |
20,567
+427
| +2% | +$49.3K |
|
833
Vulcan Materials
VMC
$39B
| $2.37M | 0.01% |
11,714
+177
| +2% | +$35.8K |
|
834
HEICO Class A
HEI.A
$34.9B
| $2.37M | 0.01% |
18,309
+283
| +2% | +$36.6K |
|
835
Diamondback Energy
FANG
$39.6B
| $2.36M | 0.01% |
15,253
-263
| -2% | -$40.7K |
|
836
International Flavors & Fragrances
IFF
$16.8B
| $2.33M | 0.01% |
34,230
+28,691
| +518% | +$1.96M |
|
837
Marriott International Class A Common Stock
MAR
$72.3B
| $2.33M | 0.01% |
11,865
-1,211
| -9% | -$238K |
|
838
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.33M | 0.01% |
68,447
+2,961
| +5% | +$101K |
|
839
Capital One
COF
$143B
| $2.33M | 0.01% |
23,980
-5,981
| -20% | -$580K |
|
840
TE Connectivity
TEL
$62B
| $2.32M | 0.01% |
18,789
-1,334
| -7% | -$165K |
|
841
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.32M | 0.01% |
58,266
+2,469
| +4% | +$98.2K |
|
842
Allegion
ALLE
$15B
| $2.31M | 0.01% |
22,209
+3,365
| +18% | +$351K |
|
843
Newmont
NEM
$87.1B
| $2.31M | 0.01% |
62,589
+15,316
| +32% | +$566K |
|
844
Archer Daniels Midland
ADM
$29.6B
| $2.3M | 0.01% |
30,551
-1,431
| -4% | -$108K |
|
845
Tractor Supply
TSCO
$32.1B
| $2.29M | 0.01% |
56,500
-570
| -1% | -$23.1K |
|
846
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.29M | 0.01% |
107,623
+5,492
| +5% | +$117K |
|
|
BSJO
847
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.29M | 0.01% |
101,893
+10,651
| +12% | +$239K |
|
848
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.28M | 0.01% |
44,211
+1,630
| +4% | +$84.1K |
|
849
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.28M | 0.01% |
67,125
+1,290
| +2% | +$43.8K |
|
850
Houlihan Lokey
HLI
$14.4B
| $2.28M | 0.01% |
21,253
+387
| +2% | +$41.5K |
|