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 | |
|---|---|---|---|---|---|---|
926
iShares China Large-Cap ETF
FXI
$6.96B
| $1.25M | 0.01% |
32,086
-17,402
| -35% | -$677K |
|
927
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.25M | 0.01% |
12,249
+1,365
| +13% | +$139K |
|
928
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.25M | 0.01% |
22,130
+70
| +0.3% | +$3.94K |
|
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.25M | 0.01% |
41,529
+6,135
| +17% | +$184K |
|
930
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.25M | 0.01% |
24,301
+1,672
| +7% | +$85.7K |
|
931
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.24M | 0.01% |
13,325
+3,943
| +42% | +$367K |
|
|
SYNH
932
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
14,182
+2,163
| +18% | +$189K |
|
933
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.23M | 0.01% |
20,985
+1,127
| +6% | +$66.2K |
|
934
3D Systems Corporation
DDD
$289M
| $1.23M | 0.01% |
44,713
-4,560
| -9% | -$126K |
|
935
Stifel
SF
$11.8B
| $1.23M | 0.01% |
18,139
+1,677
| +10% | +$114K |
|
|
SIXG
936
Defiance Connective Technologies ETF
SIXG
$663M
| $1.23M | 0.01% |
33,952
+8,487
| +33% | +$308K |
|
937
Tyler Technologies
TYL
$24B
| $1.23M | 0.01% |
2,684
+417
| +18% | +$191K |
|
938
Avantis US Equity ETF
AVUS
$9.64B
| $1.23M | 0.01% |
+16,661
| New | +$1.23M |
|
939
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $1.22M | 0.01% |
13,561
-73
| -0.5% | -$6.56K |
|
940
Snowflake
SNOW
$76.1B
| $1.22M | 0.01% |
4,030
+772
| +24% | +$234K |
|
941
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.22M | 0.01% |
43,646
-12,124
| -22% | -$338K |
|
942
Dick's Sporting Goods
DKS
$20.7B
| $1.22M | 0.01% |
10,142
+346
| +4% | +$41.5K |
|
943
FirstEnergy
FE
$25B
| $1.21M | 0.01% |
34,035
+6,600
| +24% | +$235K |
|
944
iShares New York Muni Bond ETF
NYF
$921M
| $1.21M | 0.01% |
20,875
+802
| +4% | +$46.4K |
|
945
Molina Healthcare
MOH
$10.2B
| $1.21M | 0.01% |
4,446
-28
| -0.6% | -$7.6K |
|
946
Marathon Petroleum
MPC
$55.4B
| $1.21M | 0.01% |
19,496
-1,784
| -8% | -$110K |
|
947
Advance Auto Parts
AAP
$3.55B
| $1.2M | 0.01% |
5,748
-818
| -12% | -$171K |
|
948
America Movil
AMX
$59.6B
| $1.2M | 0.01% |
67,792
+4,847
| +8% | +$85.7K |
|
949
Pinterest
PINS
$23.8B
| $1.2M | 0.01% |
23,498
+7,427
| +46% | +$378K |
|
950
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.2M | 0.01% |
30,732
-46,029
| -60% | -$1.79M |
|