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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class A
NWSA
$16.5B
| $764K | 0.01% |
32,462
+5,656
| +21% | +$133K |
|
1152
Ziff Davis
ZD
$1.5B
| $760K | 0.01% |
6,400
+2,338
| +58% | +$278K |
|
1153
The Mosaic Company
MOS
$10.7B
| $759K | 0.01% |
21,246
+6,526
| +44% | +$233K |
|
1154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $757K | 0.01% |
15,193
+8,669
| +133% | +$432K |
|
1155
iShares MSCI China ETF
MCHI
$8.25B
| $757K | 0.01% |
11,203
-5,276
| -32% | -$357K |
|
1156
Adams Diversified Equity Fund
ADX
$2.65B
| $753K | 0.01% |
38,031
-2,377
| -6% | -$47.1K |
|
1157
Centene
CNC
$16.3B
| $752K | 0.01% |
12,076
+1,183
| +11% | +$73.7K |
|
|
HTD
1158
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $752K | 0.01% |
32,868
+1,671
| +5% | +$38.2K |
|
1159
AGNC Investment
AGNC
$10.7B
| $751K | 0.01% |
47,594
-2,183
| -4% | -$34.4K |
|
|
PMX
1160
DELISTED
PIMCO Municipal Income Fund III
PMX
| $748K | 0.01% |
59,724
+15,965
| +36% | +$200K |
|
1161
AstroNova
ALOT
$76.1M
| $747K | 0.01% |
49,653
-13,195
| -21% | -$199K |
|
1162
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $746K | 0.01% |
7,942
-2,386
| -23% | -$224K |
|
1163
Invesco Large Cap Value ETF
PWV
$1.41B
| $740K | 0.01% |
16,637
+1,871
| +13% | +$83.2K |
|
1164
PENN Entertainment
PENN
$2.86B
| $739K | 0.01% |
10,194
+2,982
| +41% | +$216K |
|
1165
AXIS Capital
AXS
$7.75B
| $737K | 0.01% |
16,006
+1,863
| +13% | +$85.8K |
|
1166
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $734K | 0.01% |
9,167
+2,498
| +37% | +$200K |
|
1167
Barclays
BCS
$72.6B
| $733K | 0.01% |
71,074
+7,454
| +12% | +$76.9K |
|
1168
RELX
RELX
$84.9B
| $732K | 0.01% |
25,368
+641
| +3% | +$18.5K |
|
1169
Sun Communities
SUI
$16.3B
| $732K | 0.01% |
3,952
+271
| +7% | +$50.2K |
|
1170
SPDR S&P Global Dividend ETF
WDIV
$227M
| $732K | 0.01% |
11,106
+20
| +0.2% | +$1.32K |
|
1171
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $731K | 0.01% |
9,470
-657
| -6% | -$50.7K |
|
1172
Public Storage
PSA
$51.3B
| $729K | 0.01% |
2,455
+122
| +5% | +$36.2K |
|
1173
Toronto Dominion Bank
TD
$131B
| $727K | 0.01% |
10,998
+1,199
| +12% | +$79.3K |
|
1174
Exponent
EXPO
$3.54B
| $726K | 0.01% |
6,418
+351
| +6% | +$39.7K |
|
1175
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $725K | 0.01% |
9,581
-2,388
| -20% | -$181K |
|