MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+18.86%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.47B
AUM Growth
+$1.66B
(+29%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,590
New
202
Increased
800
Reduced
496
Closed
82
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$49.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.3M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$26.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $265K | ﹤0.01% |
+7,860
| New | +$265K |
|
1277
VanEck Agribusiness ETF
MOO
$623M
| $265K | ﹤0.01% |
4,414
-1,077
| -20% | -$64.7K |
|
1278
PVH
PVH
$3.92B
| $265K | ﹤0.01% |
+5,511
| New | +$265K |
|
1279
CyberArk
CYBR
$23.6B
| $264K | ﹤0.01% |
+2,664
| New | +$264K |
|
|
DRE
1280
DELISTED
Duke Realty Corp.
DRE
| $264K | ﹤0.01% |
7,466
+133
| +2% | +$4.7K |
|
1281
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $263K | ﹤0.01% |
+2,643
| New | +$263K |
|
1282
Casey's General Stores
CASY
$20B
| $261K | ﹤0.01% |
1,747
+54
| +3% | +$8.07K |
|
|
CIM
1283
Chimera Investment
CIM
$1.17B
| $261K | ﹤0.01% |
9,061
-3,675
| -29% | -$106K |
|
1284
Five Below
FIVE
$8.05B
| $261K | ﹤0.01% |
+2,445
| New | +$261K |
|
1285
iShares Global Equity Factor ETF
GLOF
$153M
| $261K | ﹤0.01% |
+9,350
| New | +$261K |
|
1286
Invesco DB Precious Metals Fund
DBP
$208M
| $260K | ﹤0.01% |
5,444
+151
| +3% | +$7.21K |
|
|
ARR
1287
Armour Residential REIT
ARR
$1.74B
| $259K | ﹤0.01% |
+5,523
| New | +$259K |
|
1288
Invesco
IVZ
$9.88B
| $259K | ﹤0.01% |
24,066
-53,721
| -69% | -$578K |
|
1289
Mitsubishi UFJ Financial
MUFG
$179B
| $259K | ﹤0.01% |
65,918
+11,488
| +21% | +$45.1K |
|
1290
Boston Beer
SAM
$2.39B
| $259K | ﹤0.01% |
+483
| New | +$259K |
|
1291
Dropbox
DBX
$8.29B
| $258K | ﹤0.01% |
+11,867
| New | +$258K |
|
1292
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $257K | ﹤0.01% |
+7,025
| New | +$257K |
|
1293
SPDR S&P Insurance ETF
KIE
$816M
| $257K | ﹤0.01% |
9,401
-1,962
| -17% | -$53.6K |
|
|
SNLN
1294
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $257K | ﹤0.01% |
16,343
-5,109
| -24% | -$80.3K |
|
1295
APA Corp
APA
$8.34B
| $256K | ﹤0.01% |
+18,999
| New | +$256K |
|
|
DSL
1296
DoubleLine Income Solutions Fund
DSL
$1.44B
| $256K | ﹤0.01% |
16,661
-11,390
| -41% | -$175K |
|
1297
NCR Voyix
VYX
$1.73B
| $256K | ﹤0.01% |
24,057
-6,620
| -22% | -$70.4K |
|
1298
Bank of Montreal
BMO
$90.4B
| $255K | ﹤0.01% |
4,813
+397
| +9% | +$21K |
|
1299
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $255K | ﹤0.01% |
+10,740
| New | +$255K |
|
1300
Norwegian Cruise Line
NCLH
$11.5B
| $254K | ﹤0.01% |
15,434
-2,821
| -15% | -$46.4K |
|