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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Consumer Staples ETF
KXI
$864M
| $420K | ﹤0.01% |
7,009
+164
| +2% | +$9.83K |
|
1452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $418K | ﹤0.01% |
4,173
-130
| -3% | -$13K |
|
1453
SPDR S&P Software & Services ETF
XSW
$502M
| $418K | ﹤0.01% |
2,438
+23
| +1% | +$3.94K |
|
1454
Expeditors International
EXPD
$16.7B
| $417K | ﹤0.01% |
3,497
-234
| -6% | -$27.9K |
|
1455
Wyndham Hotels & Resorts
WH
$6.75B
| $417K | ﹤0.01% |
5,405
+1,295
| +32% | +$99.9K |
|
1456
Lloyds Banking Group
LYG
$66.8B
| $415K | ﹤0.01% |
169,209
+29,031
| +21% | +$71.2K |
|
1457
Apollo Global Management
APO
$78B
| $414K | ﹤0.01% |
6,721
+534
| +9% | +$32.9K |
|
1458
M&T Bank
MTB
$30.9B
| $414K | ﹤0.01% |
2,775
-557
| -17% | -$83.1K |
|
1459
Teleflex
TFX
$5.86B
| $414K | ﹤0.01% |
1,099
+97
| +10% | +$36.5K |
|
1460
Wabtec
WAB
$32.9B
| $414K | ﹤0.01% |
4,798
+238
| +5% | +$20.5K |
|
1461
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $414K | ﹤0.01% |
+8,228
| New | +$414K |
|
1462
Upstart Holdings
UPST
$5.98B
| $412K | ﹤0.01% |
+1,303
| New | +$412K |
|
1463
Emcor
EME
$28.6B
| $410K | ﹤0.01% |
3,553
+668
| +23% | +$77.1K |
|
1464
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $409K | ﹤0.01% |
10,111
+19
| +0.2% | +$769 |
|
1465
Artisan Partners
APAM
$3.32B
| $407K | ﹤0.01% |
8,314
+359
| +5% | +$17.6K |
|
1466
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $407K | ﹤0.01% |
3,189
-27
| -0.8% | -$3.45K |
|
1467
Churchill Downs
CHDN
$6.93B
| $404K | ﹤0.01% |
3,364
+872
| +35% | +$105K |
|
1468
Nexstar Media Group
NXST
$6.25B
| $403K | ﹤0.01% |
2,651
+218
| +9% | +$33.1K |
|
1469
Rapid7
RPD
$1.3B
| $403K | ﹤0.01% |
3,564
+95
| +3% | +$10.7K |
|
1470
NetEase
NTES
$95B
| $402K | ﹤0.01% |
4,709
+314
| +7% | +$26.8K |
|
1471
Teva Pharmaceuticals
TEVA
$22.8B
| $402K | ﹤0.01% |
41,277
+7,564
| +22% | +$73.7K |
|
1472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $401K | ﹤0.01% |
14,592
+7
| +0% | +$192 |
|
1473
Synchrony
SYF
$28.3B
| $401K | ﹤0.01% |
8,213
-441
| -5% | -$21.5K |
|
|
LHCG
1474
DELISTED
LHC Group LLC
LHCG
| $400K | ﹤0.01% |
2,550
+55
| +2% | +$8.63K |
|
1475
B&G Foods
BGS
$369M
| $398K | ﹤0.01% |
13,317
+648
| +5% | +$19.4K |
|