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 | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare Providers ETF
IHF
$830M
| $1.13M | 0.01% |
22,000
-430
| -2% | -$22K |
|
977
Asana
ASAN
$3.16B
| $1.12M | 0.01% |
10,810
-1,917
| -15% | -$199K |
|
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.12M | 0.01% |
55,550
-1,962
| -3% | -$39.6K |
|
979
OGE Energy
OGE
$8.96B
| $1.12M | 0.01% |
33,817
+6,459
| +24% | +$213K |
|
980
Amplify High Income ETF
YYY
$612M
| $1.11M | 0.01% |
65,955
-2,967
| -4% | -$49.9K |
|
981
AllianceBernstein
AB
$4.23B
| $1.11M | 0.01% |
22,323
+1,231
| +6% | +$61K |
|
982
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.11M | 0.01% |
44,379
+28,659
| +182% | +$715K |
|
983
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.11M | 0.01% |
10,726
+168
| +2% | +$17.3K |
|
984
WEC Energy
WEC
$35.5B
| $1.1M | 0.01% |
12,470
+1,433
| +13% | +$126K |
|
985
iShares MSCI India ETF
INDA
$9.4B
| $1.1M | 0.01% |
22,538
+1,962
| +10% | +$95.5K |
|
986
LKQ Corp
LKQ
$8.36B
| $1.1M | 0.01% |
21,781
+780
| +4% | +$39.2K |
|
987
Hartford Financial Services
HIG
$37.3B
| $1.1M | 0.01% |
15,584
+1,745
| +13% | +$123K |
|
988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.09M | 0.01% |
11,072
+64
| +0.6% | +$6.3K |
|
989
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.09M | 0.01% |
15,165
-1,317
| -8% | -$94.7K |
|
990
Synaptics
SYNA
$2.71B
| $1.08M | 0.01% |
6,018
-176
| -3% | -$31.6K |
|
991
Genmab
GMAB
$17.4B
| $1.07M | 0.01% |
24,567
+2,388
| +11% | +$104K |
|
992
BlackRock Floating Rate Income Trust
BGT
$340M
| $1.07M | 0.01% |
80,716
+102
| +0.1% | +$1.36K |
|
993
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $1.07M | 0.01% |
+29,343
| New | +$1.07M |
|
994
Hologic
HOLX
$14.5B
| $1.07M | 0.01% |
14,425
+3,360
| +30% | +$248K |
|
995
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.06M | 0.01% |
34,482
-8
| -0% | -$247 |
|
996
Axon Enterprise
AXON
$60.1B
| $1.06M | 0.01% |
6,056
-90
| -1% | -$15.8K |
|
997
Hormel Foods
HRL
$13.9B
| $1.06M | 0.01% |
25,845
+431
| +2% | +$17.7K |
|
|
RDS.B
998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.01% |
23,797
+9,642
| +68% | +$427K |
|
999
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.05M | 0.01% |
53,040
+5,501
| +12% | +$109K |
|
1000
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $1.05M | 0.01% |
18,391
+9,046
| +97% | +$516K |
|