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 | |
|---|---|---|---|---|---|---|
1701
ALPS Clean Energy ETF
ACES
$93M
| $444K | ﹤0.01% |
12,144
-292
| -2% | -$10.7K |
|
1702
Mine Safety
MSA
$6.73B
| $444K | ﹤0.01% |
2,814
+7
| +0.2% | +$1.1K |
|
1703
FLEX LNG
FLNG
$1.38B
| $443K | ﹤0.01% |
14,700
+970
| +7% | +$29.2K |
|
1704
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $443K | ﹤0.01% |
7,972
-804
| -9% | -$44.7K |
|
1705
IMAX
IMAX
$1.71B
| $442K | ﹤0.01% |
22,884
+180
| +0.8% | +$3.48K |
|
1706
Avista
AVA
$2.96B
| $441K | ﹤0.01% |
13,625
+3,109
| +30% | +$101K |
|
1707
Expedia Group
EXPE
$27.4B
| $441K | ﹤0.01% |
4,278
-5,846
| -58% | -$603K |
|
1708
Onto Innovation
ONTO
$5.3B
| $441K | ﹤0.01% |
3,461
-393
| -10% | -$50.1K |
|
1709
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $439K | ﹤0.01% |
9,409
-616
| -6% | -$28.7K |
|
1710
ICF International
ICFI
$1.82B
| $439K | ﹤0.01% |
3,630
+497
| +16% | +$60.1K |
|
1711
Pinterest
PINS
$23.8B
| $439K | ﹤0.01% |
16,240
+4,523
| +39% | +$122K |
|
|
THQ
1712
abrdn Healthcare Opportunities Fund
THQ
$710M
| $439K | ﹤0.01% |
25,833
+118
| +0.5% | +$2.01K |
|
1713
Gabelli Equity Trust
GAB
$1.94B
| $438K | ﹤0.01% |
85,400
-6,833
| -7% | -$35K |
|
1714
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $438K | ﹤0.01% |
7,296
-83
| -1% | -$4.98K |
|
1715
Hyatt Hotels
H
$13.9B
| $436K | ﹤0.01% |
4,115
-143
| -3% | -$15.2K |
|
1716
VanEck Environmental Services ETF
EVX
$92.2M
| $435K | ﹤0.01% |
15,185
-3,735
| -20% | -$107K |
|
1717
Fidelity Corporate Bond ETF
FCOR
$290M
| $433K | ﹤0.01% |
9,896
-836
| -8% | -$36.6K |
|
1718
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $433K | ﹤0.01% |
14,742
-1,400
| -9% | -$41.1K |
|
1719
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $432K | ﹤0.01% |
8,574
+1,279
| +18% | +$64.4K |
|
1720
Hercules Capital
HTGC
$3.55B
| $430K | ﹤0.01% |
26,180
+1,717
| +7% | +$28.2K |
|
1721
Nutrien
NTR
$27.8B
| $430K | ﹤0.01% |
6,964
+647
| +10% | +$40K |
|
1722
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $429K | ﹤0.01% |
16,939
+2,022
| +14% | +$51.2K |
|
1723
Invesco Water Resources ETF
PHO
$2.25B
| $427K | ﹤0.01% |
8,032
+570
| +8% | +$30.3K |
|
|
PCM
1724
PCM Fund
PCM
$79.8M
| $425K | ﹤0.01% |
47,804
+5,829
| +14% | +$51.8K |
|
1725
Sanmina
SANM
$6.27B
| $425K | ﹤0.01% |
7,821
-1,203
| -13% | -$65.4K |
|