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 | |
|---|---|---|---|---|---|---|
1026
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.49M | 0.01% |
57,895
+3,892
| +7% | +$100K |
|
1027
iShares MSCI Netherlands ETF
EWN
$260M
| $1.49M | 0.01% |
39,107
-6,069
| -13% | -$231K |
|
1028
Jacobs Solutions
J
$17.5B
| $1.48M | 0.01% |
13,091
+1,521
| +13% | +$172K |
|
1029
Stanley Black & Decker
SWK
$12B
| $1.48M | 0.01% |
17,680
-1,274
| -7% | -$107K |
|
1030
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | 0.01% |
35,149
-32,547
| -48% | -$1.36M |
|
1031
CRH
CRH
$76.1B
| $1.47M | 0.01% |
26,849
+5,426
| +25% | +$297K |
|
1032
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.47M | 0.01% |
39,079
+14,760
| +61% | +$553K |
|
1033
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.46M | 0.01% |
121,281
+29,083
| +32% | +$351K |
|
1034
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.46M | 0.01% |
288,926
-15,863
| -5% | -$80.3K |
|
1035
Sensata Technologies
ST
$4.55B
| $1.45M | 0.01% |
38,452
-10,129
| -21% | -$383K |
|
1036
iShares US Financials ETF
IYF
$4.08B
| $1.45M | 0.01% |
19,435
-5,710
| -23% | -$427K |
|
1037
Citizens Financial Group
CFG
$22.4B
| $1.45M | 0.01% |
53,942
-802
| -1% | -$21.5K |
|
1038
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.44M | 0.01% |
69,774
+590
| +0.9% | +$12.2K |
|
1039
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.44M | 0.01% |
36,337
+27,291
| +302% | +$1.08M |
|
1040
Jabil
JBL
$23B
| $1.44M | 0.01% |
11,332
+2,509
| +28% | +$318K |
|
1041
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.44M | 0.01% |
18,659
-382
| -2% | -$29.4K |
|
1042
Skechers
SKX
| $1.44M | 0.01% |
29,339
+8,775
| +43% | +$429K |
|
|
SGEN
1043
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
6,769
-3,015
| -31% | -$640K |
|
1044
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.43M | 0.01% |
48,314
+26,030
| +117% | +$770K |
|
1045
Avantis Emerging Markets Value ETF
AVES
$803M
| $1.43M | 0.01% |
32,877
+6,865
| +26% | +$298K |
|
1046
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.43M | 0.01% |
15,612
-2,166
| -12% | -$198K |
|
1047
United States Oil Fund
USO
$911M
| $1.43M | 0.01% |
17,649
-21,226
| -55% | -$1.72M |
|
1048
Principal Financial Group
PFG
$18.4B
| $1.43M | 0.01% |
19,783
+3,678
| +23% | +$265K |
|
1049
Federal Realty Investment Trust
FRT
$8.77B
| $1.42M | 0.01% |
15,673
-243
| -2% | -$22K |
|
1050
Ryanair
RYAAY
$31.1B
| $1.42M | 0.01% |
36,510
+2,022
| +6% | +$78.6K |
|