MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $725K | 0.01% |
52,125
+7,249
| +16% | +$101K |
|
852
VanEck CEF Muni Income ETF
XMPT
$177M
| $722K | 0.01% |
27,458
+2,698
| +11% | +$70.9K |
|
853
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $720K | 0.01% |
18,410
+840
| +5% | +$32.9K |
|
854
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $719K | 0.01% |
+8,002
| New | +$719K |
|
855
Enphase Energy
ENPH
$4.88B
| $718K | 0.01% |
+15,090
| New | +$718K |
|
|
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $717K | 0.01% |
40,889
-8,234
| -17% | -$144K |
|
857
Hasbro
HAS
$11.2B
| $715K | 0.01% |
9,538
-65
| -0.7% | -$4.87K |
|
858
Exact Sciences
EXAS
$10.6B
| $714K | 0.01% |
8,213
+794
| +11% | +$69K |
|
859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $711K | 0.01% |
10,214
+162
| +2% | +$11.3K |
|
860
Corning
GLW
$64.6B
| $710K | 0.01% |
27,395
+109
| +0.4% | +$2.83K |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $710K | 0.01% |
5,088
+2,956
| +139% | +$412K |
|
862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $707K | 0.01% |
24,452
-2,256
| -8% | -$65.2K |
|
863
Encompass Health
EHC
$12.8B
| $706K | 0.01% |
14,325
-6,175
| -30% | -$304K |
|
864
Motorola Solutions
MSI
$81.7B
| $705K | 0.01% |
5,035
+2,775
| +123% | +$389K |
|
865
Schlumberger
SLB
$53.8B
| $705K | 0.01% |
38,323
-6,547
| -15% | -$120K |
|
866
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $704K | 0.01% |
25,027
-8,630
| -26% | -$243K |
|
867
Atmos Energy
ATO
$26.7B
| $703K | 0.01% |
7,061
+1,495
| +27% | +$149K |
|
868
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $703K | 0.01% |
18,360
+3,585
| +24% | +$137K |
|
869
H&R Block
HRB
$6.98B
| $701K | 0.01% |
49,069
+31,846
| +185% | +$455K |
|
870
Invesco NASDAQ Internet ETF
PNQI
$812M
| $700K | 0.01% |
19,735
+485
| +3% | +$17.2K |
|
871
J.M. Smucker
SJM
$11.8B
| $700K | 0.01% |
6,618
-761
| -10% | -$80.5K |
|
872
Philips
PHG
$27.2B
| $699K | 0.01% |
17,736
+448
| +3% | +$17.7K |
|
873
Dynatrace
DT
$14.8B
| $698K | 0.01% |
+17,183
| New | +$698K |
|
874
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $693K | 0.01% |
29,110
+13,140
| +82% | +$313K |
|
875
Sony
SONY
$174B
| $690K | 0.01% |
49,925
-5,550
| -10% | -$76.7K |
|