MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Real Estate ETF
IYR
$3.65B
| $1.55M | 0.01% |
14,275
+10
| +0.1% | +$1.08K |
|
902
Domino's
DPZ
$15.3B
| $1.54M | 0.01% |
3,771
+1,292
| +52% | +$526K |
|
903
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.53M | 0.01% |
39,015
+9,012
| +30% | +$352K |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.53M | 0.01% |
30,993
-652
| -2% | -$32.1K |
|
905
Pultegroup
PHM
$27B
| $1.52M | 0.01% |
36,274
+10,348
| +40% | +$434K |
|
906
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.52M | 0.01% |
15,190
-7,595
| -33% | -$758K |
|
907
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.51M | 0.01% |
9,261
+218
| +2% | +$35.6K |
|
908
MongoDB
MDB
$26.9B
| $1.51M | 0.01% |
3,393
+385
| +13% | +$171K |
|
909
BP
BP
$87.3B
| $1.49M | 0.01% |
50,826
+2,447
| +5% | +$71.9K |
|
910
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.01% |
48,880
+2,075
| +4% | +$63.3K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.49M | 0.01% |
8,039
-2,299
| -22% | -$426K |
|
912
Pool Corp
POOL
$12.2B
| $1.49M | 0.01% |
3,514
+268
| +8% | +$113K |
|
913
Plug Power
PLUG
$1.76B
| $1.48M | 0.01% |
51,882
+4,889
| +10% | +$140K |
|
914
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.48M | 0.01% |
31,789
+26,323
| +482% | +$1.23M |
|
915
Fortive
FTV
$16.5B
| $1.48M | 0.01% |
24,301
-11,368
| -32% | -$693K |
|
916
Corning
GLW
$66B
| $1.48M | 0.01% |
40,053
-2,655
| -6% | -$98K |
|
|
DWEQ
917
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $1.48M | 0.01% |
60,930
-7,183
| -11% | -$174K |
|
918
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.48M | 0.01% |
29,081
+596
| +2% | +$30.3K |
|
919
Invesco Solar ETF
TAN
$726M
| $1.47M | 0.01% |
19,517
+5,852
| +43% | +$442K |
|
920
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.47M | 0.01% |
27,026
-8,019
| -23% | -$437K |
|
921
Hologic
HOLX
$14.3B
| $1.47M | 0.01% |
19,165
+4,350
| +29% | +$334K |
|
922
Globant
GLOB
$2.47B
| $1.47M | 0.01% |
5,604
+273
| +5% | +$71.6K |
|
923
Jack Henry & Associates
JKHY
$11.7B
| $1.47M | 0.01% |
7,439
-659
| -8% | -$130K |
|
924
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.47M | 0.01% |
29,334
-4,472
| -13% | -$223K |
|
925
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.46M | 0.01% |
27,003
+672
| +3% | +$36.4K |
|