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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $398K | ﹤0.01% |
7,069
+1,919
| +37% | +$108K |
|
1477
Alaska Air
ALK
$7.36B
| $397K | ﹤0.01% |
6,768
+128
| +2% | +$7.51K |
|
1478
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $396K | ﹤0.01% |
15,290
+463
| +3% | +$12K |
|
|
PNF
1479
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $396K | ﹤0.01% |
31,676
+1,175
| +4% | +$14.7K |
|
1480
Invesco
IVZ
$10.1B
| $395K | ﹤0.01% |
16,378
+1,337
| +9% | +$32.2K |
|
1481
iShares Global REIT ETF
REET
$3.93B
| $395K | ﹤0.01% |
14,395
+3,824
| +36% | +$105K |
|
1482
Cerence
CRNC
$426M
| $394K | ﹤0.01% |
4,101
+113
| +3% | +$10.9K |
|
1483
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $394K | ﹤0.01% |
6,991
-462
| -6% | -$26K |
|
1484
SPS Commerce
SPSC
$4.26B
| $393K | ﹤0.01% |
+2,434
| New | +$393K |
|
1485
Takeda Pharmaceutical
TAK
$48.4B
| $393K | ﹤0.01% |
24,005
+142
| +0.6% | +$2.33K |
|
1486
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $392K | ﹤0.01% |
8,291
+3,356
| +68% | +$159K |
|
1487
Star Bulk Carriers
SBLK
$2.19B
| $392K | ﹤0.01% |
+16,299
| New | +$392K |
|
1488
Essex Property Trust
ESS
$17.3B
| $391K | ﹤0.01% |
1,222
+203
| +20% | +$65K |
|
1489
Dropbox
DBX
$8.34B
| $390K | ﹤0.01% |
13,335
+276
| +2% | +$8.07K |
|
1490
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $390K | ﹤0.01% |
8,979
+4,152
| +86% | +$180K |
|
1491
StoneCo
STNE
$4.85B
| $390K | ﹤0.01% |
11,243
+2,402
| +27% | +$83.3K |
|
1492
BorgWarner
BWA
$9.6B
| $389K | ﹤0.01% |
10,217
-92
| -0.9% | -$3.5K |
|
1493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $389K | ﹤0.01% |
10,808
+1,379
| +15% | +$49.6K |
|
1494
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $388K | ﹤0.01% |
3,127
+423
| +16% | +$52.5K |
|
|
VER
1495
DELISTED
VEREIT, Inc.
VER
| $388K | ﹤0.01% |
8,584
-6,682
| -44% | -$302K |
|
1496
JB Hunt Transport Services
JBHT
$13.7B
| $387K | ﹤0.01% |
2,317
+118
| +5% | +$19.7K |
|
1497
Toll Brothers
TOL
$14.2B
| $387K | ﹤0.01% |
6,993
-1,054
| -13% | -$58.3K |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $387K | ﹤0.01% |
6,924
-174
| -2% | -$9.73K |
|
|
THCX
1499
DELISTED
AXS Cannabis ETF
THCX
| $387K | ﹤0.01% |
3,017
-2,638
| -47% | -$338K |
|
1500
Armstrong World Industries
AWI
$8.61B
| $386K | ﹤0.01% |
4,045
+1,073
| +36% | +$102K |
|