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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.44B
| $968K | 0.01% |
4,072
+20
| +0.5% | +$4.75K |
|
1027
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $967K | 0.01% |
23,482
-16,733
| -42% | -$689K |
|
1028
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $967K | 0.01% |
15,661
+118
| +0.8% | +$7.29K |
|
1029
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $961K | 0.01% |
17,142
+7,347
| +75% | +$412K |
|
|
KIO
1030
KKR Income Opportunities Fund
KIO
$513M
| $961K | 0.01% |
58,688
+1,405
| +2% | +$23K |
|
1031
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $960K | 0.01% |
11,298
-258
| -2% | -$21.9K |
|
1032
Boston Properties
BXP
$12.1B
| $958K | 0.01% |
8,844
+1,003
| +13% | +$109K |
|
1033
Toyota
TM
$255B
| $950K | 0.01% |
5,346
-168
| -3% | -$29.9K |
|
1034
Kohl's
KSS
$1.73B
| $940K | 0.01% |
19,965
+1,379
| +7% | +$64.9K |
|
1035
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $939K | 0.01% |
18,483
-1,165
| -6% | -$59.2K |
|
1036
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $938K | 0.01% |
14,705
-9,772
| -40% | -$623K |
|
1037
KKR & Co
KKR
$128B
| $937K | 0.01% |
15,390
+2,200
| +17% | +$134K |
|
|
ONC
1038
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $937K | 0.01% |
2,580
+73
| +3% | +$26.5K |
|
1039
Hubbell
HUBB
$23.8B
| $934K | 0.01% |
5,168
+156
| +3% | +$28.2K |
|
1040
Arrow Electronics
ARW
$6.61B
| $932K | 0.01% |
8,303
+795
| +11% | +$89.2K |
|
1041
Darling Ingredients
DAR
$5.01B
| $929K | 0.01% |
12,922
+2,225
| +21% | +$160K |
|
1042
Fidelity Corporate Bond ETF
FCOR
$290M
| $926K | 0.01% |
16,733
+2,032
| +14% | +$112K |
|
1043
PPG Industries
PPG
$25B
| $926K | 0.01% |
6,472
-176
| -3% | -$25.2K |
|
1044
Ryanair
RYAAY
$31.2B
| $924K | 0.01% |
20,978
+2,770
| +15% | +$122K |
|
1045
iShares Global Energy ETF
IXC
$1.85B
| $920K | 0.01% |
34,256
-5,217
| -13% | -$140K |
|
1046
AMN Healthcare
AMN
$710M
| $917K | 0.01% |
7,994
+1,924
| +32% | +$221K |
|
1047
VanEck Short Muni ETF
SMB
$287M
| $917K | 0.01% |
50,934
-2,727
| -5% | -$49.1K |
|
1048
Sprout Social
SPT
$833M
| $917K | 0.01% |
7,523
+1,698
| +29% | +$207K |
|
1049
Cleveland-Cliffs
CLF
$5.76B
| $916K | 0.01% |
46,257
-8,417
| -15% | -$167K |
|
1050
Peloton Interactive
PTON
$3.09B
| $915K | 0.01% |
10,511
-773
| -7% | -$67.3K |
|