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 | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$92.4B
| $1.5M | 0.01% |
8,657
-3,076
| -26% | -$531K |
|
852
Boston Scientific
BSX
$155B
| $1.49M | 0.01% |
34,376
+3,331
| +11% | +$145K |
|
853
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.49M | 0.01% |
24,921
-7,173
| -22% | -$429K |
|
854
Philips
PHG
$27.2B
| $1.48M | 0.01% |
38,921
+3,577
| +10% | +$136K |
|
855
RH
RH
$4.29B
| $1.47M | 0.01% |
2,208
+531
| +32% | +$354K |
|
856
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.47M | 0.01% |
22,344
+9,854
| +79% | +$647K |
|
857
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.47M | 0.01% |
30,040
+659
| +2% | +$32.2K |
|
|
DMO
858
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.46M | 0.01% |
94,442
+827
| +0.9% | +$12.8K |
|
859
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.46M | 0.01% |
29,075
-691
| -2% | -$34.7K |
|
860
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.46M | 0.01% |
21,511
+296
| +1% | +$20K |
|
861
IDEX
IEX
$12.4B
| $1.45M | 0.01% |
7,023
+173
| +3% | +$35.8K |
|
862
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.45M | 0.01% |
26,027
+1,465
| +6% | +$81.5K |
|
863
Robert Half
RHI
$3.7B
| $1.45M | 0.01% |
14,402
+4,887
| +51% | +$490K |
|
|
CTLT
864
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
10,847
+6
| +0.1% | +$798 |
|
865
Houlihan Lokey
HLI
$14.6B
| $1.43M | 0.01% |
15,543
+1,484
| +11% | +$137K |
|
866
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.43M | 0.01% |
36,618
+12,282
| +50% | +$479K |
|
867
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.42M | 0.01% |
15,606
+2,790
| +22% | +$255K |
|
868
Masimo
MASI
$7.94B
| $1.42M | 0.01% |
5,252
+27
| +0.5% | +$7.31K |
|
869
Pool Corp
POOL
$12.3B
| $1.41M | 0.01% |
3,238
+382
| +13% | +$166K |
|
870
Corning
GLW
$64.7B
| $1.4M | 0.01% |
38,334
+4,262
| +13% | +$156K |
|
871
Kraft Heinz
KHC
$31.4B
| $1.4M | 0.01% |
38,007
+751
| +2% | +$27.6K |
|
872
American International
AIG
$43.6B
| $1.4M | 0.01% |
25,406
+1,677
| +7% | +$92.1K |
|
873
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.39M | 0.01% |
19,371
-12,386
| -39% | -$891K |
|
874
Vale
VALE
$45.4B
| $1.39M | 0.01% |
99,847
+5,878
| +6% | +$82K |
|
875
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.39M | 0.01% |
54,785
+11
| +0% | +$279 |
|