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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$36.4B
| $1.73M | 0.01% |
19,909
+3,178
| +19% | +$276K |
|
952
TransDigm Group
TDG
$71.6B
| $1.72M | 0.01% |
2,045
-370
| -15% | -$312K |
|
953
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.72M | 0.01% |
100,590
-11,973
| -11% | -$205K |
|
954
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.72M | 0.01% |
34,328
-897
| -3% | -$44.9K |
|
955
Delta Air Lines
DAL
$39.1B
| $1.72M | 0.01% |
46,440
-10,374
| -18% | -$384K |
|
956
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.72M | 0.01% |
39,993
-910
| -2% | -$39.1K |
|
957
Corning
GLW
$66B
| $1.72M | 0.01% |
56,329
+3,447
| +7% | +$105K |
|
958
Textron
TXT
$14.5B
| $1.72M | 0.01% |
21,946
+1,573
| +8% | +$123K |
|
959
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.7M | 0.01% |
19,977
+113
| +0.6% | +$9.63K |
|
|
QHY
960
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.7M | 0.01% |
39,403
+8,551
| +28% | +$369K |
|
|
CTLT
961
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
37,355
-10
| -0% | -$455 |
|
|
IBDP
962
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.69M | 0.01% |
68,404
+844
| +1% | +$20.9K |
|
963
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.68M | 0.01% |
73,783
+6,127
| +9% | +$139K |
|
964
NBT Bancorp
NBTB
$2.27B
| $1.67M | 0.01% |
52,737
+742
| +1% | +$23.5K |
|
965
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.67M | 0.01% |
21,657
-1,193
| -5% | -$91.9K |
|
966
Fomento Económico Mexicano
FMX
$32B
| $1.66M | 0.01% |
15,211
-122
| -0.8% | -$13.3K |
|
967
LoveSac
LOVE
$258M
| $1.66M | 0.01% |
83,096
+25,872
| +45% | +$515K |
|
968
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.65M | 0.01% |
126,424
+4,606
| +4% | +$60.2K |
|
969
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.65M | 0.01% |
43,472
+3,507
| +9% | +$133K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
49,140
-544
| -1% | -$18.2K |
|
971
HDFC Bank
HDB
$179B
| $1.65M | 0.01% |
27,887
-268
| -1% | -$15.8K |
|
972
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.64M | 0.01% |
46,826
-131,014
| -74% | -$4.6M |
|
973
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.64M | 0.01% |
55,628
-250
| -0.4% | -$7.38K |
|
974
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.64M | 0.01% |
27,809
+1,068
| +4% | +$62.9K |
|
975
Lloyds Banking Group
LYG
$67B
| $1.64M | 0.01% |
768,184
+47,111
| +7% | +$100K |
|