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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.55B
| $539K | ﹤0.01% |
24,348
-11,447
| -32% | -$253K |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $539K | ﹤0.01% |
1,981
+367
| +23% | +$99.9K |
|
1303
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $537K | ﹤0.01% |
22,402
+5,356
| +31% | +$128K |
|
1304
Fidelity Limited Term Bond ETF
FLTB
$264M
| $536K | ﹤0.01% |
10,267
+764
| +8% | +$39.9K |
|
1305
Cheniere Energy
LNG
$52.1B
| $536K | ﹤0.01% |
5,486
+1,158
| +27% | +$113K |
|
1306
ArcelorMittal
MT
$26.7B
| $536K | ﹤0.01% |
17,759
+2,303
| +15% | +$69.5K |
|
|
CERN
1307
DELISTED
Cerner Corp
CERN
| $536K | ﹤0.01% |
7,597
+63
| +0.8% | +$4.45K |
|
1308
Omnicell
OMCL
$1.53B
| $535K | ﹤0.01% |
3,605
+381
| +12% | +$56.5K |
|
1309
Invesco Pharmaceuticals ETF
PJP
$269M
| $533K | ﹤0.01% |
6,884
+496
| +8% | +$38.4K |
|
|
IBMK
1310
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $533K | ﹤0.01% |
20,343
-1,852
| -8% | -$48.5K |
|
|
IBDM
1311
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $532K | ﹤0.01% |
21,515
-25
| -0.1% | -$618 |
|
1312
IAC Inc
IAC
$2.95B
| $531K | ﹤0.01% |
4,967
+1,596
| +47% | +$171K |
|
1313
Brookfield
BN
$103B
| $528K | ﹤0.01% |
12,217
+3,819
| +45% | +$165K |
|
1314
US Foods
USFD
$18B
| $528K | ﹤0.01% |
15,236
+2,421
| +19% | +$83.9K |
|
1315
AutoZone
AZO
$72.8B
| $526K | ﹤0.01% |
310
-8
| -3% | -$13.6K |
|
|
CGC
1316
Canopy Growth
CGC
$434M
| $526K | ﹤0.01% |
3,794
+518
| +16% | +$71.8K |
|
1317
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $526K | ﹤0.01% |
18,144
+466
| +3% | +$13.5K |
|
1318
Arcus Biosciences
RCUS
$1.22B
| $526K | ﹤0.01% |
15,071
-6,792
| -31% | -$237K |
|
1319
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $525K | ﹤0.01% |
24,569
-646
| -3% | -$13.8K |
|
1320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $525K | ﹤0.01% |
19,597
-527
| -3% | -$14.1K |
|
1321
W.R. Berkley
WRB
$28B
| $525K | ﹤0.01% |
16,146
+1,213
| +8% | +$39.4K |
|
1322
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $523K | ﹤0.01% |
19,003
+416
| +2% | +$11.4K |
|
1323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $523K | ﹤0.01% |
9,534
+2,743
| +40% | +$150K |
|
1324
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $522K | ﹤0.01% |
10,887
+1,449
| +15% | +$69.5K |
|
1325
iShares Core US REIT ETF
USRT
$3.17B
| $522K | ﹤0.01% |
8,897
-364
| -4% | -$21.4K |
|