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 | |
|---|---|---|---|---|---|---|
1076
VanEck Mortgage REIT Income ETF
MORT
$333M
| $871K | 0.01% |
45,785
-429
| -0.9% | -$8.16K |
|
1077
United Rentals
URI
$60.8B
| $869K | 0.01% |
2,476
-492
| -17% | -$173K |
|
1078
Air Lease Corp
AL
$7.11B
| $866K | 0.01% |
22,021
+1,890
| +9% | +$74.3K |
|
1079
AES
AES
$9.24B
| $865K | 0.01% |
37,904
-10,643
| -22% | -$243K |
|
1080
CRH
CRH
$77B
| $865K | 0.01% |
18,498
+2,974
| +19% | +$139K |
|
1081
Coterra Energy
CTRA
$18.6B
| $865K | 0.01% |
+39,771
| New | +$865K |
|
1082
VanEck Merk Gold Trust
OUNZ
$1.97B
| $864K | 0.01% |
50,538
+1,593
| +3% | +$27.2K |
|
1083
HubSpot
HUBS
$26B
| $863K | 0.01% |
1,277
+715
| +127% | +$483K |
|
1084
Zimmer Biomet
ZBH
$20.4B
| $861K | 0.01% |
6,062
+1,291
| +27% | +$183K |
|
1085
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $859K | 0.01% |
56,533
+1,928
| +4% | +$29.3K |
|
1086
Parker-Hannifin
PH
$96.7B
| $857K | 0.01% |
3,064
+433
| +16% | +$121K |
|
|
CAPD
1087
DELISTED
iPath Shiller CAPE ETN
CAPD
| $856K | 0.01% |
40,616
+6,067
| +18% | +$128K |
|
1088
Avantor
AVTR
$8.59B
| $854K | 0.01% |
20,876
-94
| -0.4% | -$3.85K |
|
1089
Extra Space Storage
EXR
$31.4B
| $854K | 0.01% |
5,085
-33
| -0.6% | -$5.54K |
|
1090
Cloudflare
NET
$77.6B
| $854K | 0.01% |
7,582
+1,107
| +17% | +$125K |
|
|
BSJN
1091
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $853K | 0.01% |
33,689
+1,115
| +3% | +$28.2K |
|
1092
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $852K | 0.01% |
36,208
+761
| +2% | +$17.9K |
|
1093
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $852K | 0.01% |
27,392
-4,130
| -13% | -$128K |
|
1094
ALPS Clean Energy ETF
ACES
$93.1M
| $851K | 0.01% |
12,870
-42
| -0.3% | -$2.78K |
|
1095
Caesars Entertainment
CZR
$5.34B
| $850K | 0.01% |
7,569
+772
| +11% | +$86.7K |
|
|
GBAB
1096
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$428M
| $850K | 0.01% |
+34,712
| New | +$850K |
|
1097
Woodward
WWD
$14.2B
| $849K | 0.01% |
7,499
+544
| +8% | +$61.6K |
|
1098
Bath & Body Works
BBWI
$5.62B
| $846K | 0.01% |
13,416
-14,486
| -52% | -$913K |
|
1099
APi Group
APG
$14.7B
| $843K | 0.01% |
62,139
-5,378
| -8% | -$73K |
|
|
PMF
1100
DELISTED
PIMCO Municipal Income Fund
PMF
| $840K | 0.01% |
57,453
+3,090
| +6% | +$45.2K |
|