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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $725K | 0.01% |
14,456
-505
| -3% | -$25.3K |
|
1177
J.M. Smucker
SJM
$11.6B
| $724K | 0.01% |
6,029
+1,548
| +35% | +$186K |
|
1178
SiteOne Landscape Supply
SITE
$6.27B
| $722K | 0.01% |
3,619
+446
| +14% | +$89K |
|
1179
Teledyne Technologies
TDY
$26.2B
| $720K | 0.01% |
1,677
+250
| +18% | +$107K |
|
1180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $718K | 0.01% |
32,362
+2,972
| +10% | +$65.9K |
|
1181
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $718K | 0.01% |
16,431
-544
| -3% | -$23.8K |
|
1182
Hewlett Packard
HPE
$32.9B
| $718K | 0.01% |
50,402
+2,547
| +5% | +$36.3K |
|
|
RCS
1183
PIMCO Strategic Income Fund
RCS
$342M
| $718K | 0.01% |
101,878
+2,100
| +2% | +$14.8K |
|
1184
Grand Canyon Education
LOPE
$5.89B
| $717K | 0.01% |
8,146
+759
| +10% | +$66.8K |
|
1185
Medical Properties Trust
MPW
$3.01B
| $715K | 0.01% |
35,614
-799
| -2% | -$16K |
|
1186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $709K | 0.01% |
8,087
-289
| -3% | -$25.3K |
|
1187
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $708K | 0.01% |
89,005
+667
| +0.8% | +$5.31K |
|
1188
Live Nation Entertainment
LYV
$40.3B
| $705K | 0.01% |
7,735
+3,126
| +68% | +$285K |
|
1189
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $704K | 0.01% |
8,067
+1,181
| +17% | +$103K |
|
1190
Cambria Tail Risk ETF
TAIL
$93.7M
| $704K | 0.01% |
+37,530
| New | +$704K |
|
1191
Quanta Services
PWR
$57.7B
| $703K | 0.01% |
6,179
+857
| +16% | +$97.5K |
|
1192
Waste Connections
WCN
$45B
| $703K | 0.01% |
5,584
+170
| +3% | +$21.4K |
|
1193
Best Buy
BBY
$16.2B
| $700K | 0.01% |
6,620
+84
| +1% | +$8.88K |
|
1194
Garmin
GRMN
$46B
| $700K | 0.01% |
4,503
+146
| +3% | +$22.7K |
|
1195
Sunrun
RUN
$3.77B
| $700K | 0.01% |
15,903
-918
| -5% | -$40.4K |
|
1196
RBC Bearings
RBC
$11.9B
| $698K | 0.01% |
3,291
+86
| +3% | +$18.2K |
|
1197
LPL Financial
LPLA
$28.1B
| $696K | 0.01% |
4,441
-830
| -16% | -$130K |
|
1198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $695K | 0.01% |
12,095
-6,614
| -35% | -$380K |
|
1199
Entergy
ETR
$40.3B
| $695K | 0.01% |
13,992
-2,122
| -13% | -$105K |
|
1200
GATX Corp
GATX
$6.13B
| $694K | 0.01% |
7,746
+1,148
| +17% | +$103K |
|