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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.87M | 0.01% |
42,819
-7,443
| -15% | -$324K |
|
927
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.86M | 0.01% |
48,252
-8,161
| -14% | -$315K |
|
928
Air Lease Corp
AL
$7.1B
| $1.86M | 0.01% |
47,147
+6,993
| +17% | +$276K |
|
929
Americold
COLD
$3.93B
| $1.86M | 0.01% |
61,021
+1,050
| +2% | +$31.9K |
|
930
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.85M | 0.01% |
34,008
-1,007
| -3% | -$54.9K |
|
931
Honda
HMC
$43.8B
| $1.85M | 0.01% |
54,989
+9,118
| +20% | +$307K |
|
932
Toro Company
TTC
$7.76B
| $1.84M | 0.01% |
22,174
-1,365
| -6% | -$113K |
|
933
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.83M | 0.01% |
32,634
-864
| -3% | -$48.5K |
|
934
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.82M | 0.01% |
39,983
+18,557
| +87% | +$847K |
|
935
VanEck Gold Miners ETF
GDX
$21B
| $1.81M | 0.01% |
67,421
-5,391
| -7% | -$145K |
|
936
Global X Cybersecurity ETF
BUG
$1.13B
| $1.81M | 0.01% |
74,451
-58,997
| -44% | -$1.43M |
|
937
HP
HPQ
$26.1B
| $1.81M | 0.01% |
70,353
+12,428
| +21% | +$319K |
|
938
AGNC Investment
AGNC
$10.7B
| $1.8M | 0.01% |
190,467
+33,426
| +21% | +$316K |
|
939
Take-Two Interactive
TTWO
$45.4B
| $1.79M | 0.01% |
12,769
-4,615
| -27% | -$648K |
|
940
CDW
CDW
$21.5B
| $1.78M | 0.01% |
8,836
-1,995
| -18% | -$403K |
|
941
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.78M | 0.01% |
68,022
+46,353
| +214% | +$1.21M |
|
942
Genmab
GMAB
$17.1B
| $1.78M | 0.01% |
50,382
+9,530
| +23% | +$336K |
|
943
Rockwell Automation
ROK
$38.8B
| $1.78M | 0.01% |
6,208
+415
| +7% | +$119K |
|
944
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.77M | 0.01% |
28,167
+3,060
| +12% | +$193K |
|
945
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.76M | 0.01% |
33,835
-1,913
| -5% | -$99.5K |
|
946
Arrow Electronics
ARW
$6.61B
| $1.75M | 0.01% |
13,936
+790
| +6% | +$98.9K |
|
947
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.74M | 0.01% |
55,867
+2,660
| +5% | +$82.7K |
|
948
Okta
OKTA
$15.9B
| $1.74M | 0.01% |
21,299
+89
| +0.4% | +$7.25K |
|
949
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.74M | 0.01% |
56,567
-1,193
| -2% | -$36.6K |
|
950
Everest Group
EG
$14.7B
| $1.73M | 0.01% |
4,666
-366
| -7% | -$136K |
|