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 | |
|---|---|---|---|---|---|---|
951
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.19M | 0.01% |
22,248
+2,235
| +11% | +$120K |
|
952
Archer Daniels Midland
ADM
$29.5B
| $1.19M | 0.01% |
19,822
-679
| -3% | -$40.8K |
|
953
Domino's
DPZ
$15.5B
| $1.19M | 0.01% |
2,487
+73
| +3% | +$34.8K |
|
954
Kellanova
K
$27.7B
| $1.19M | 0.01% |
19,751
+2,992
| +18% | +$180K |
|
955
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.19M | 0.01% |
9,471
+318
| +3% | +$39.8K |
|
956
First Industrial Realty Trust
FR
$6.97B
| $1.18M | 0.01% |
22,691
-1,547
| -6% | -$80.6K |
|
|
X
957
DELISTED
US Steel
X
| $1.18M | 0.01% |
53,814
+7,799
| +17% | +$171K |
|
|
CCMP
958
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.01% |
9,586
+901
| +10% | +$111K |
|
959
Globant
GLOB
$2.58B
| $1.18M | 0.01% |
4,188
+339
| +9% | +$95.3K |
|
960
Plug Power
PLUG
$1.74B
| $1.18M | 0.01% |
46,046
+1,085
| +2% | +$27.7K |
|
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.17M | 0.01% |
15,737
+1,573
| +11% | +$117K |
|
962
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.16M | 0.01% |
50,177
+2,883
| +6% | +$66.9K |
|
963
Carnival Corp
CCL
$44B
| $1.16M | 0.01% |
46,494
-8,961
| -16% | -$224K |
|
964
Xylem
XYL
$34.5B
| $1.16M | 0.01% |
9,386
+617
| +7% | +$76.3K |
|
965
BlackLine
BL
$3.41B
| $1.16M | 0.01% |
9,824
+742
| +8% | +$87.6K |
|
966
UBS Group
UBS
$130B
| $1.16M | 0.01% |
72,508
+5,259
| +8% | +$83.8K |
|
|
PCI
967
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | 0.01% |
54,718
+22,830
| +72% | +$482K |
|
968
STMicroelectronics
STM
$23.3B
| $1.16M | 0.01% |
26,476
+5,270
| +25% | +$230K |
|
|
PXD
969
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
6,932
+294
| +4% | +$48.9K |
|
970
Pultegroup
PHM
$27.4B
| $1.15M | 0.01% |
25,019
-6,683
| -21% | -$307K |
|
971
Intellia Therapeutics
NTLA
$1.23B
| $1.14M | 0.01% |
8,473
-1,317
| -13% | -$177K |
|
972
American Water Works
AWK
$27.2B
| $1.14M | 0.01% |
6,712
+989
| +17% | +$167K |
|
973
GoDaddy
GDDY
$20.6B
| $1.13M | 0.01% |
16,225
+345
| +2% | +$24K |
|
974
Equifax
EFX
$32.1B
| $1.13M | 0.01% |
4,461
+688
| +18% | +$174K |
|
975
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.13M | 0.01% |
18,711
+8,379
| +81% | +$504K |
|