MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$17.5B
| $476K | 0.01% |
5,282
-3,789
| -42% | -$341K |
|
1177
Exponent
EXPO
$3.54B
| $475K | 0.01% |
5,271
-398
| -7% | -$35.9K |
|
1178
Allegion
ALLE
$15B
| $473K | 0.01% |
4,068
+838
| +26% | +$97.4K |
|
1179
Globant
GLOB
$2.47B
| $472K | 0.01% |
2,171
+665
| +44% | +$145K |
|
1180
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $472K | 0.01% |
2,713
+156
| +6% | +$27.1K |
|
1181
Arista Networks
ANET
$175B
| $471K | 0.01% |
25,936
+6,368
| +33% | +$116K |
|
1182
Alexandria Real Estate Equities
ARE
$14.5B
| $469K | 0.01% |
2,633
-253
| -9% | -$45.1K |
|
|
MFM
1183
MFS Municipal Income Trust
MFM
$220M
| $469K | 0.01% |
70,263
-188
| -0.3% | -$1.26K |
|
1184
Qualys
QLYS
$4.82B
| $469K | 0.01% |
3,850
-476
| -11% | -$58K |
|
|
IBDN
1185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $469K | 0.01% |
18,325
+501
| +3% | +$12.8K |
|
1186
H&R Block
HRB
$6.86B
| $467K | 0.01% |
29,435
-16,782
| -36% | -$266K |
|
1187
RenaissanceRe
RNR
$11.6B
| $467K | 0.01% |
2,818
+4
| +0.1% | +$663 |
|
1188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $465K | 0.01% |
15,888
-2,755
| -15% | -$80.6K |
|
1189
AMN Healthcare
AMN
$699M
| $464K | 0.01% |
6,797
+79
| +1% | +$5.39K |
|
1190
Huntington Ingalls Industries
HII
$10.8B
| $464K | 0.01% |
2,724
+90
| +3% | +$15.3K |
|
1191
Nutanix
NTNX
$21.2B
| $464K | 0.01% |
14,550
+264
| +2% | +$8.42K |
|
1192
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $463K | ﹤0.01% |
10,725
-16,652
| -61% | -$719K |
|
1193
Hartford Financial Services
HIG
$37.3B
| $463K | ﹤0.01% |
9,457
+1,178
| +14% | +$57.7K |
|
1194
KKR & Co
KKR
$128B
| $462K | ﹤0.01% |
11,401
-160
| -1% | -$6.48K |
|
1195
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $460K | ﹤0.01% |
14,124
-6,201
| -31% | -$202K |
|
1196
Teledyne Technologies
TDY
$26.1B
| $460K | ﹤0.01% |
1,174
-224
| -16% | -$87.8K |
|
1197
Bio-Techne
TECH
$7.97B
| $459K | ﹤0.01% |
5,780
+1,364
| +31% | +$108K |
|
1198
Global X E-commerce ETF
EBIZ
$65.2M
| $458K | ﹤0.01% |
14,392
+726
| +5% | +$23.1K |
|
1199
iShares Dow Jones US ETF
IYY
$2.63B
| $458K | ﹤0.01% |
4,857
-387
| -7% | -$36.5K |
|
1200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $458K | ﹤0.01% |
14,345
+6,138
| +75% | +$196K |
|