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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.13M | 0.01% |
57,210
-15,164
| -21% | -$564K |
|
|
IBTD
877
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.13M | 0.01% |
85,737
+3,119
| +4% | +$77.4K |
|
878
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $2.12M | 0.01% |
73,662
+1,100
| +2% | +$31.7K |
|
879
Skyworks Solutions
SWKS
$11.1B
| $2.12M | 0.01% |
21,521
-1,634
| -7% | -$161K |
|
880
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $2.12M | 0.01% |
85,886
+2,939
| +4% | +$72.4K |
|
881
Vanguard Materials ETF
VAW
$2.89B
| $2.11M | 0.01% |
12,201
-451
| -4% | -$77.8K |
|
882
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $2.1M | 0.01% |
38,680
-13,052
| -25% | -$710K |
|
883
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.09M | 0.01% |
+59,543
| New | +$2.09M |
|
884
Tetra Tech
TTEK
$9.5B
| $2.09M | 0.01% |
68,560
+26,150
| +62% | +$795K |
|
885
Haleon
HLN
$43.9B
| $2.08M | 0.01% |
249,898
+37,411
| +18% | +$312K |
|
886
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.08M | 0.01% |
80,918
-6,623
| -8% | -$170K |
|
887
PPL Corp
PPL
$26.7B
| $2.08M | 0.01% |
88,271
-11,152
| -11% | -$263K |
|
888
Hexcel
HXL
$4.93B
| $2.08M | 0.01% |
31,901
+355
| +1% | +$23.1K |
|
889
Thomson Reuters
TRI
$78B
| $2.07M | 0.01% |
16,924
+1,081
| +7% | +$132K |
|
890
Teradyne
TER
$17.9B
| $2.07M | 0.01% |
20,587
+414
| +2% | +$41.6K |
|
891
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.07M | 0.01% |
39,520
-4,191
| -10% | -$219K |
|
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.07M | 0.01% |
22,026
+9,584
| +77% | +$899K |
|
893
Annaly Capital Management
NLY
$14.1B
| $2.06M | 0.01% |
109,645
+19,786
| +22% | +$372K |
|
894
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.01% |
13,598
+892
| +7% | +$135K |
|
895
PPG Industries
PPG
$25B
| $2.05M | 0.01% |
15,788
-386
| -2% | -$50.1K |
|
896
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.05M | 0.01% |
30,382
-9,206
| -23% | -$620K |
|
897
AerCap
AER
$21.8B
| $2.04M | 0.01% |
32,501
+8,128
| +33% | +$509K |
|
898
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.03M | 0.01% |
84,506
-586
| -0.7% | -$14.1K |
|
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.02M | 0.01% |
69,223
-48,408
| -41% | -$1.41M |
|
900
Suncor Energy
SU
$50.6B
| $2.02M | 0.01% |
58,620
+11,294
| +24% | +$388K |
|