MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQH
1676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $467K | ﹤0.01% |
11,585
+3,392
| +41% | +$137K |
|
1677
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $466K | ﹤0.01% |
7,752
+1,838
| +31% | +$110K |
|
|
AWF
1678
AllianceBernstein Global High Income Fund
AWF
$967M
| $462K | ﹤0.01% |
+47,618
| New | +$462K |
|
1679
iShares USD Green Bond ETF
BGRN
$420M
| $462K | ﹤0.01% |
10,248
+3,305
| +48% | +$149K |
|
1680
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $462K | ﹤0.01% |
8,633
+28
| +0.3% | +$1.5K |
|
|
AZPN
1681
DELISTED
Aspen Technology Inc
AZPN
| $462K | ﹤0.01% |
2,263
+112
| +5% | +$22.9K |
|
1682
JPMorgan Active Value ETF
JAVA
$4.13B
| $461K | ﹤0.01% |
8,999
+161
| +2% | +$8.25K |
|
1683
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $460K | ﹤0.01% |
33,389
-2,584
| -7% | -$35.6K |
|
1684
Best Buy
BBY
$16.5B
| $460K | ﹤0.01% |
6,628
-805
| -11% | -$55.9K |
|
1685
Invesco Food & Beverage ETF
PBJ
$93.6M
| $460K | ﹤0.01% |
10,851
-1,593
| -13% | -$67.5K |
|
1686
American Conservative Values ETF
ACVF
$135M
| $459K | ﹤0.01% |
13,886
+4,547
| +49% | +$150K |
|
1687
SiriusXM
SIRI
$8.02B
| $459K | ﹤0.01% |
10,157
-7,215
| -42% | -$326K |
|
1688
Agnico Eagle Mines
AEM
$77.2B
| $456K | ﹤0.01% |
+10,037
| New | +$456K |
|
1689
Repligen
RGEN
$6.72B
| $454K | ﹤0.01% |
2,854
+154
| +6% | +$24.5K |
|
1690
Bruker
BRKR
$4.87B
| $453K | ﹤0.01% |
7,264
+395
| +6% | +$24.6K |
|
1691
AvalonBay Communities
AVB
$28B
| $452K | ﹤0.01% |
2,634
+104
| +4% | +$17.8K |
|
1692
WisdomTree International High Dividend Fund
DTH
$490M
| $450K | ﹤0.01% |
12,431
+5,869
| +89% | +$212K |
|
1693
Rambus
RMBS
$9.53B
| $449K | ﹤0.01% |
8,051
+690
| +9% | +$38.5K |
|
1694
Chewy
CHWY
$14.9B
| $448K | ﹤0.01% |
24,515
+6,495
| +36% | +$119K |
|
1695
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $448K | ﹤0.01% |
7,032
+534
| +8% | +$34K |
|
1696
Teucrium Wheat Fund
WEAT
$117M
| $448K | ﹤0.01% |
80,381
-29,861
| -27% | -$166K |
|
1697
Nasdaq
NDAQ
$55B
| $447K | ﹤0.01% |
9,195
+1,380
| +18% | +$67.1K |
|
1698
Allison Transmission
ALSN
$7.57B
| $446K | ﹤0.01% |
7,550
+566
| +8% | +$33.4K |
|
1699
Synchrony
SYF
$28.3B
| $445K | ﹤0.01% |
14,570
+3,264
| +29% | +$99.7K |
|
1700
Amplify High Income ETF
YYY
$612M
| $445K | ﹤0.01% |
40,014
-432
| -1% | -$4.8K |
|