MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
GraniteShares Gold Shares
BAR
$1.21B
| $302K | ﹤0.01% |
15,713
+922
| +6% | +$17.7K |
|
1727
Carter's
CRI
$1.08B
| $302K | ﹤0.01% |
3,283
+618
| +23% | +$56.8K |
|
1728
iShares MSCI Switzerland ETF
EWL
$1.34B
| $302K | ﹤0.01% |
6,146
+1,456
| +31% | +$71.5K |
|
1729
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $301K | ﹤0.01% |
7,560
-1,887
| -20% | -$75.1K |
|
1730
iShares MSCI Mexico ETF
EWW
$1.91B
| $299K | ﹤0.01% |
5,436
-2,524
| -32% | -$139K |
|
1731
Takeda Pharmaceutical
TAK
$48.5B
| $299K | ﹤0.01% |
20,869
+998
| +5% | +$14.3K |
|
1732
Hartford Total Return Bond ETF
HTRB
$2.05B
| $298K | ﹤0.01% |
8,090
+429
| +6% | +$15.8K |
|
1733
InMode
INMD
$968M
| $297K | ﹤0.01% |
8,035
+1,582
| +25% | +$58.5K |
|
1734
Jack in the Box
JACK
$344M
| $296K | ﹤0.01% |
3,169
+124
| +4% | +$11.6K |
|
1735
TransUnion
TRU
$18.1B
| $296K | ﹤0.01% |
2,867
-6,355
| -69% | -$656K |
|
1736
Northern Trust
NTRS
$24.6B
| $295K | ﹤0.01% |
2,536
+489
| +24% | +$56.9K |
|
|
AFB
1737
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $294K | ﹤0.01% |
23,384
+8,238
| +54% | +$104K |
|
1738
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $294K | ﹤0.01% |
8,647
-2,008
| -19% | -$68.3K |
|
1739
Gabelli Equity Trust
GAB
$1.93B
| $294K | ﹤0.01% |
42,462
-6,000
| -12% | -$41.5K |
|
1740
iShares Micro-Cap ETF
IWC
$952M
| $294K | ﹤0.01% |
2,278
-935
| -29% | -$121K |
|
1741
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $294K | ﹤0.01% |
6,213
+52
| +0.8% | +$2.46K |
|
1742
Popular Inc
BPOP
$8.41B
| $293K | ﹤0.01% |
3,590
+443
| +14% | +$36.2K |
|
1743
Invesco Biotechnology & Genome ETF
PBE
$227M
| $292K | ﹤0.01% |
4,703
-1,951
| -29% | -$121K |
|
1744
BlackRock Limited Duration Income Trust
BLW
$550M
| $291K | ﹤0.01% |
20,284
-74
| -0.4% | -$1.06K |
|
|
CIK
1745
Credit Suisse Asset Management Income Fund
CIK
$164M
| $290K | ﹤0.01% |
94,928
-3,084
| -3% | -$9.42K |
|
1746
FNB Corp
FNB
$5.87B
| $290K | ﹤0.01% |
23,293
-239
| -1% | -$2.98K |
|
1747
Franklin Resources
BEN
$12.9B
| $289K | ﹤0.01% |
10,336
+1,883
| +22% | +$52.7K |
|
1748
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $288K | ﹤0.01% |
10,245
-3,744
| -27% | -$105K |
|
1749
MKS Inc. Common Stock
MKSI
$7.73B
| $288K | ﹤0.01% |
1,918
+252
| +15% | +$37.8K |
|
1750
Sumitomo Mitsui Financial
SMFG
$108B
| $288K | ﹤0.01% |
45,922
-3,145
| -6% | -$19.7K |
|