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 | |
|---|---|---|---|---|---|---|
1376
Power Integrations
POWI
$2.56B
| $481K | ﹤0.01% |
4,858
+1,158
| +31% | +$115K |
|
|
DISCA
1377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481K | ﹤0.01% |
18,944
+1,978
| +12% | +$50.2K |
|
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $480K | ﹤0.01% |
72,902
+284
| +0.4% | +$1.87K |
|
1379
Cognizant
CTSH
$34.5B
| $480K | ﹤0.01% |
6,464
+2,264
| +54% | +$168K |
|
1380
AutoNation
AN
$8.56B
| $479K | ﹤0.01% |
3,931
+363
| +10% | +$44.2K |
|
1381
Conagra Brands
CAG
$9.31B
| $479K | ﹤0.01% |
14,154
+3,976
| +39% | +$135K |
|
1382
Infosys
INFY
$70.8B
| $478K | ﹤0.01% |
21,493
+1,221
| +6% | +$27.2K |
|
|
IBDN
1383
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $478K | ﹤0.01% |
18,865
+248
| +1% | +$6.28K |
|
1384
Gentex
GNTX
$6.24B
| $477K | ﹤0.01% |
14,455
+251
| +2% | +$8.28K |
|
1385
IMAX
IMAX
$1.71B
| $475K | ﹤0.01% |
25,025
-108
| -0.4% | -$2.05K |
|
1386
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $474K | ﹤0.01% |
9,426
-555
| -6% | -$27.9K |
|
1387
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $474K | ﹤0.01% |
+19,480
| New | +$474K |
|
|
SGI
1388
Somnigroup International Inc.
SGI
$18.1B
| $472K | ﹤0.01% |
+10,180
| New | +$472K |
|
1389
iShares Global Healthcare ETF
IXJ
$3.89B
| $470K | ﹤0.01% |
5,614
+480
| +9% | +$40.2K |
|
1390
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $470K | ﹤0.01% |
27,877
+1,628
| +6% | +$27.4K |
|
1391
Neogen
NEOG
$1.25B
| $468K | ﹤0.01% |
10,775
+1,807
| +20% | +$78.5K |
|
1392
Crocs
CROX
$4.42B
| $467K | ﹤0.01% |
3,255
+291
| +10% | +$41.8K |
|
1393
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $467K | ﹤0.01% |
2,360
+76
| +3% | +$15K |
|
|
ABMD
1394
DELISTED
Abiomed Inc
ABMD
| $467K | ﹤0.01% |
1,435
+377
| +36% | +$123K |
|
1395
First Trust Securitized Plus ETF
DEED
$73.1M
| $466K | ﹤0.01% |
17,959
+526
| +3% | +$13.6K |
|
1396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $466K | ﹤0.01% |
10,677
+1,477
| +16% | +$64.5K |
|
1397
Dolby
DLB
$6.91B
| $466K | ﹤0.01% |
5,297
+309
| +6% | +$27.2K |
|
1398
iShares International Equity Factor ETF
INTF
$2.42B
| $464K | ﹤0.01% |
15,986
+3,051
| +24% | +$88.6K |
|
|
SII
1399
Sprott
SII
$1.78B
| $464K | ﹤0.01% |
12,645
+1,529
| +14% | +$56.1K |
|
|
THQ
1400
abrdn Healthcare Opportunities Fund
THQ
$710M
| $464K | ﹤0.01% |
20,489
-573
| -3% | -$13K |
|