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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$27.2B
| $1.13M | 0.01% |
6,826
+1,308
| +24% | +$217K |
|
1027
Ferguson
FERG
$42.5B
| $1.13M | 0.01% |
+8,422
| New | +$1.13M |
|
|
SYNH
1028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.01% |
13,954
-1,031
| -7% | -$83.5K |
|
1029
Darling Ingredients
DAR
$4.97B
| $1.13M | 0.01% |
14,044
+42
| +0.3% | +$3.38K |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
7,794
-208
| -3% | -$30K |
|
1031
Air Lease Corp
AL
$7.1B
| $1.12M | 0.01% |
25,107
+1,562
| +7% | +$69.7K |
|
|
BSCN
1032
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.01% |
52,791
-14,505
| -22% | -$306K |
|
1033
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.11M | 0.01% |
38,264
+5,558
| +17% | +$162K |
|
1034
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.1M | 0.01% |
54,556
+157
| +0.3% | +$3.17K |
|
1035
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.1M | 0.01% |
47,059
-4,475
| -9% | -$105K |
|
1036
State Street
STT
$31.9B
| $1.1M | 0.01% |
12,583
+1,187
| +10% | +$103K |
|
1037
Dick's Sporting Goods
DKS
$19.9B
| $1.1M | 0.01% |
10,950
+368
| +3% | +$36.8K |
|
1038
Baxter International
BAX
$12.3B
| $1.09M | 0.01% |
14,110
+2,334
| +20% | +$181K |
|
|
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.01% |
10,386
+1,833
| +21% | +$193K |
|
1040
RELX
RELX
$84.9B
| $1.09M | 0.01% |
34,887
+9,368
| +37% | +$291K |
|
1041
PPG Industries
PPG
$25B
| $1.08M | 0.01% |
8,217
+2,249
| +38% | +$295K |
|
1042
Ryder
R
$7.65B
| $1.08M | 0.01% |
13,570
+2,159
| +19% | +$171K |
|
1043
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.08M | 0.01% |
84,318
+1,643
| +2% | +$20.9K |
|
1044
Five Below
FIVE
$7.71B
| $1.08M | 0.01% |
6,788
-2,604
| -28% | -$412K |
|
1045
Comerica
CMA
$9.06B
| $1.07M | 0.01% |
11,831
+1,952
| +20% | +$177K |
|
1046
Hubbell
HUBB
$23.2B
| $1.07M | 0.01% |
5,822
+436
| +8% | +$80.1K |
|
1047
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.07M | 0.01% |
21,871
+5,223
| +31% | +$255K |
|
|
SWCH
1048
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.07M | 0.01% |
34,684
+3,200
| +10% | +$98.6K |
|
1049
GATX Corp
GATX
$6.05B
| $1.06M | 0.01% |
8,626
+570
| +7% | +$70.3K |
|
1050
STMicroelectronics
STM
$23.1B
| $1.06M | 0.01% |
24,629
-1,670
| -6% | -$72.1K |
|