MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Alaska Air
ALK
$7.31B
| $227K | ﹤0.01% |
4,596
+251
| +6% | +$12.4K |
|
2602
Concentrix
CNXC
$3.4B
| $227K | ﹤0.01% |
+4,298
| New | +$227K |
|
2603
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $227K | ﹤0.01% |
3,360
-7,905
| -70% | -$534K |
|
2604
American Homes 4 Rent
AMH
$12.7B
| $226K | ﹤0.01% |
6,262
-17
| -0.3% | -$614 |
|
2605
Independent Bank
INDB
$3.56B
| $226K | ﹤0.01% |
3,594
+72
| +2% | +$4.53K |
|
2606
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $226K | ﹤0.01% |
+9,685
| New | +$226K |
|
2607
PVH
PVH
$3.9B
| $226K | ﹤0.01% |
3,288
+48
| +1% | +$3.3K |
|
2608
WSFS Financial
WSFS
$3.13B
| $226K | ﹤0.01% |
4,101
-2,068
| -34% | -$114K |
|
2609
C3.ai
AI
$2.26B
| $225K | ﹤0.01% |
9,148
-832
| -8% | -$20.5K |
|
2610
BlackRock Limited Duration Income Trust
BLW
$549M
| $225K | ﹤0.01% |
15,852
+219
| +1% | +$3.11K |
|
2611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $225K | ﹤0.01% |
14,308
+102
| +0.7% | +$1.6K |
|
2612
Energizer
ENR
$2.02B
| $224K | ﹤0.01% |
11,132
-831
| -7% | -$16.7K |
|
2613
Evertec
EVTC
$2.14B
| $224K | ﹤0.01% |
+6,215
| New | +$224K |
|
2614
Steelcase
SCS
$1.93B
| $224K | ﹤0.01% |
21,507
-441
| -2% | -$4.59K |
|
2615
WEX
WEX
$5.82B
| $223K | ﹤0.01% |
+1,519
| New | +$223K |
|
|
CGIB
2616
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $223K | ﹤0.01% |
+8,846
| New | +$223K |
|
|
SPBW
2617
AllianzIM Buffer20 Allocation ETF
SPBW
$40.1M
| $223K | ﹤0.01% |
+8,576
| New | +$223K |
|
2618
CareTrust REIT
CTRE
$7.62B
| $222K | ﹤0.01% |
+7,256
| New | +$222K |
|
2619
Hormel Foods
HRL
$13.8B
| $222K | ﹤0.01% |
7,332
+54
| +0.7% | +$1.64K |
|
2620
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $222K | ﹤0.01% |
5,502
-230
| -4% | -$9.28K |
|
2621
Valmont Industries
VMI
$7.37B
| $222K | ﹤0.01% |
+681
| New | +$222K |
|
2622
Dropbox
DBX
$8.34B
| $221K | ﹤0.01% |
+7,711
| New | +$221K |
|
2623
Mercantile Bank Corp
MBWM
$775M
| $221K | ﹤0.01% |
4,754
-338
| -7% | -$15.7K |
|
2624
VanEck Pharmaceutical ETF
PPH
$627M
| $221K | ﹤0.01% |
2,511
+52
| +2% | +$4.58K |
|
|
CNH
2625
CNH Industrial
CNH
$13.7B
| $221K | ﹤0.01% |
17,071
-233
| -1% | -$3.02K |
|