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 | |
|---|---|---|---|---|---|---|
901
Gen Digital
GEN
$18.3B
| $1.32M | 0.01% |
52,159
-30,153
| -37% | -$763K |
|
902
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.32M | 0.01% |
23,487
+3,436
| +17% | +$193K |
|
903
Jack Henry & Associates
JKHY
$11.8B
| $1.32M | 0.01% |
8,040
+774
| +11% | +$127K |
|
904
NIO
NIO
$13.6B
| $1.32M | 0.01% |
36,911
-1,665
| -4% | -$59.3K |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.01% |
7,729
+57
| +0.7% | +$9.68K |
|
906
Electronic Arts
EA
$42.5B
| $1.31M | 0.01% |
9,202
-5,298
| -37% | -$754K |
|
907
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.31M | 0.01% |
40,507
+3,231
| +9% | +$104K |
|
908
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.3M | 0.01% |
19,852
-211
| -1% | -$13.8K |
|
909
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.01% |
42,265
+1,488
| +4% | +$45.6K |
|
910
Revvity
RVTY
$9.95B
| $1.29M | 0.01% |
7,468
+125
| +2% | +$21.7K |
|
911
Jacobs Solutions
J
$17.8B
| $1.29M | 0.01% |
11,797
+5,024
| +74% | +$551K |
|
912
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.29M | 0.01% |
47,548
-2,670
| -5% | -$72.4K |
|
913
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.01% |
16,790
+178
| +1% | +$13.7K |
|
914
Sensata Technologies
ST
$4.69B
| $1.29M | 0.01% |
23,480
+6,174
| +36% | +$338K |
|
915
Interpublic Group of Companies
IPG
$9.78B
| $1.28M | 0.01% |
35,019
+18,709
| +115% | +$686K |
|
916
TransDigm Group
TDG
$72.9B
| $1.28M | 0.01% |
2,049
+148
| +8% | +$92.4K |
|
917
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.27M | 0.01% |
33,075
-855
| -3% | -$32.9K |
|
918
CenterPoint Energy
CNP
$25B
| $1.27M | 0.01% |
51,658
+5,147
| +11% | +$127K |
|
919
Azenta
AZTA
$1.43B
| $1.27M | 0.01% |
12,403
+3,014
| +32% | +$308K |
|
920
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27M | 0.01% |
8,571
-1,807
| -17% | -$268K |
|
921
iShares MSCI Canada ETF
EWC
$3.28B
| $1.26M | 0.01% |
34,788
+1,875
| +6% | +$68.1K |
|
922
Sempra
SRE
$54.5B
| $1.26M | 0.01% |
19,936
+2,746
| +16% | +$174K |
|
923
Diamondback Energy
FANG
$40.1B
| $1.25M | 0.01% |
13,238
+565
| +4% | +$53.5K |
|
924
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.25M | 0.01% |
23,643
-1,128
| -5% | -$59.8K |
|
925
SPDR S&P International Dividend ETF
DWX
$495M
| $1.25M | 0.01% |
32,969
-1,757
| -5% | -$66.7K |
|