MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
976
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.29M | 0.01% |
96,606
+2,032
| +2% | +$27.2K |
|
977
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.29M | 0.01% |
10,311
+836
| +9% | +$104K |
|
978
Woodward
WWD
$14.3B
| $1.29M | 0.01% |
10,284
+2,508
| +32% | +$313K |
|
979
Hasbro
HAS
$11B
| $1.28M | 0.01% |
15,673
+24
| +0.2% | +$1.97K |
|
980
Ciena
CIEN
$18.6B
| $1.28M | 0.01% |
21,131
+2,944
| +16% | +$178K |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
33,117
+7,665
| +30% | +$296K |
|
982
Vanguard Industrials ETF
VIS
$6.13B
| $1.28M | 0.01% |
6,584
-979
| -13% | -$190K |
|
|
PMF
983
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.28M | 0.01% |
106,498
+28,770
| +37% | +$345K |
|
|
CAPD
984
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.28M | 0.01% |
57,255
+10,937
| +24% | +$244K |
|
985
Comfort Systems
FIX
$26.6B
| $1.27M | 0.01% |
14,257
+1,047
| +8% | +$93.2K |
|
986
PENN Entertainment
PENN
$2.86B
| $1.26M | 0.01% |
29,792
+1,163
| +4% | +$49.3K |
|
987
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.26M | 0.01% |
11,644
+1,572
| +16% | +$170K |
|
988
iShares US Transportation ETF
IYT
$608M
| $1.26M | 0.01% |
18,648
-110,040
| -86% | -$7.42M |
|
989
iShares New York Muni Bond ETF
NYF
$921M
| $1.25M | 0.01% |
22,943
+2,158
| +10% | +$118K |
|
990
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.25M | 0.01% |
23,233
+6,245
| +37% | +$337K |
|
991
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.25M | 0.01% |
22,778
-5,919
| -21% | -$325K |
|
992
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.24M | 0.01% |
38,415
+4,262
| +12% | +$138K |
|
993
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.24M | 0.01% |
+52,173
| New | +$1.24M |
|
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.24M | 0.01% |
24,042
+5,191
| +28% | +$268K |
|
995
HDFC Bank
HDB
$179B
| $1.24M | 0.01% |
20,150
+302
| +2% | +$18.5K |
|
996
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.24M | 0.01% |
48,894
-932
| -2% | -$23.6K |
|
997
Halliburton
HAL
$19B
| $1.23M | 0.01% |
32,437
+16,310
| +101% | +$617K |
|
998
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.23M | 0.01% |
39,587
+12,087
| +44% | +$374K |
|
999
Philips
PHG
$26.8B
| $1.22M | 0.01% |
46,649
+9,697
| +26% | +$254K |
|
1000
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.22M | 0.01% |
21,866
-2,146
| -9% | -$119K |
|