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 | |
|---|---|---|---|---|---|---|
901
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.01M | 0.01% |
72,213
+4,961
| +7% | +$138K |
|
902
Toyota
TM
$256B
| $2M | 0.01% |
11,114
+1,294
| +13% | +$233K |
|
903
ARK Web x.0 ETF
ARKW
$2.45B
| $2M | 0.01% |
36,834
-291
| -0.8% | -$15.8K |
|
904
Conagra Brands
CAG
$9.18B
| $2M | 0.01% |
72,747
-7,832
| -10% | -$215K |
|
905
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2M | 0.01% |
85,425
+5,498
| +7% | +$128K |
|
906
Canadian National Railway
CNI
$58.3B
| $1.99M | 0.01% |
18,375
-1,324
| -7% | -$143K |
|
907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.99M | 0.01% |
94,362
+28,342
| +43% | +$598K |
|
908
Lamb Weston
LW
$7.86B
| $1.99M | 0.01% |
21,487
-893
| -4% | -$82.6K |
|
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.98M | 0.01% |
79,368
-36,619
| -32% | -$914K |
|
910
Bank of Montreal
BMO
$90.5B
| $1.98M | 0.01% |
23,424
-1,196
| -5% | -$101K |
|
911
Host Hotels & Resorts
HST
$12.1B
| $1.97M | 0.01% |
122,503
-10,926
| -8% | -$176K |
|
912
Fastenal
FAST
$54.5B
| $1.97M | 0.01% |
72,010
-1,400
| -2% | -$38.2K |
|
913
Manhattan Associates
MANH
$13.1B
| $1.97M | 0.01% |
9,946
-221
| -2% | -$43.7K |
|
914
Amcor
AMCR
$19.1B
| $1.96M | 0.01% |
213,628
-13,389
| -6% | -$123K |
|
915
Yum China
YUMC
$16.1B
| $1.96M | 0.01% |
35,079
+3,137
| +10% | +$175K |
|
916
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.95M | 0.01% |
75,737
+869
| +1% | +$22.4K |
|
917
iShares California Muni Bond ETF
CMF
$3.39B
| $1.95M | 0.01% |
35,507
+11,794
| +50% | +$647K |
|
918
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.93M | 0.01% |
28,917
-19,449
| -40% | -$1.3M |
|
919
Stifel
SF
$11.8B
| $1.92M | 0.01% |
31,304
+1,754
| +6% | +$108K |
|
|
AYX
920
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 0.01% |
50,982
+25,151
| +97% | +$948K |
|
921
Global X FinTech ETF
FINX
$300M
| $1.92M | 0.01% |
95,269
-6,820
| -7% | -$137K |
|
922
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.91M | 0.01% |
43,188
+9,875
| +30% | +$436K |
|
923
Cognizant
CTSH
$33.8B
| $1.9M | 0.01% |
28,062
+932
| +3% | +$63.1K |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.9M | 0.01% |
28,307
+1,814
| +7% | +$121K |
|
925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.87M | 0.01% |
72,244
+963
| +1% | +$24.9K |
|