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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$7.92B
| $648K | 0.01% |
10,617
-2,028
| -16% | -$124K |
|
1227
Chemed
CHE
$6.6B
| $644K | 0.01% |
1,384
-690
| -33% | -$321K |
|
|
MMU
1228
Western Asset Managed Municipals Fund
MMU
$564M
| $644K | 0.01% |
48,254
+5,519
| +13% | +$73.7K |
|
1229
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $644K | 0.01% |
14,141
+465
| +3% | +$21.2K |
|
1230
Diodes
DIOD
$2.46B
| $643K | 0.01% |
7,103
+560
| +9% | +$50.7K |
|
1231
ICICI Bank
IBN
$114B
| $638K | 0.01% |
33,820
+2,823
| +9% | +$53.3K |
|
1232
Brown-Forman Class B
BF.B
$12.8B
| $637K | 0.01% |
9,511
-3,952
| -29% | -$265K |
|
1233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $637K | 0.01% |
28,635
+1,985
| +7% | +$44.2K |
|
1234
Pentair
PNR
$18.3B
| $635K | 0.01% |
8,746
+441
| +5% | +$32K |
|
|
TRTN
1235
DELISTED
Triton International Limited
TRTN
| $635K | 0.01% |
12,196
+5,999
| +97% | +$312K |
|
1236
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $634K | 0.01% |
24,638
+11,241
| +84% | +$289K |
|
1237
Organon & Co
OGN
$2.73B
| $632K | 0.01% |
19,282
+7,464
| +63% | +$245K |
|
1238
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $631K | 0.01% |
20,609
+7,521
| +57% | +$230K |
|
1239
Builders FirstSource
BLDR
$15.8B
| $628K | 0.01% |
12,131
+1,170
| +11% | +$60.6K |
|
1240
WPP
WPP
$5.8B
| $623K | 0.01% |
9,289
+927
| +11% | +$62.2K |
|
1241
Regal Rexnord
RRX
$9.33B
| $621K | ﹤0.01% |
4,131
+561
| +16% | +$84.3K |
|
1242
AGCO
AGCO
$8.08B
| $619K | ﹤0.01% |
5,055
+196
| +4% | +$24K |
|
1243
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $619K | ﹤0.01% |
8,172
+147
| +2% | +$11.1K |
|
1244
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $617K | ﹤0.01% |
24,015
+555
| +2% | +$14.3K |
|
1245
Vanguard Total World Bond ETF
BNDW
$1.33B
| $615K | ﹤0.01% |
7,702
-1,279
| -14% | -$102K |
|
1246
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $614K | ﹤0.01% |
34,158
+5,559
| +19% | +$99.9K |
|
1247
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $613K | ﹤0.01% |
35,614
+234
| +0.7% | +$4.03K |
|
1248
VanEck Long Muni ETF
MLN
$555M
| $612K | ﹤0.01% |
28,452
+2,696
| +10% | +$58K |
|
1249
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $611K | ﹤0.01% |
13,657
+3,197
| +31% | +$143K |
|
1250
CRISPR Therapeutics
CRSP
$5.05B
| $611K | ﹤0.01% |
5,460
+269
| +5% | +$30.1K |
|