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 | |
|---|---|---|---|---|---|---|
2901
Cars.com
CARS
$829M
| – | – |
-87,562
| Closed | -$987K |
|
2902
Crescent Capital BDC
CCAP
$586M
| – | – |
-10,957
| Closed | -$188K |
|
2903
Century Communities
CCS
$2B
| – | – |
-22,121
| Closed | -$1.48M |
|
2904
Panagram BBB-B CLO ETF
CLOZ
$845M
| – | – |
-9,766
| Closed | -$259K |
|
2905
Comerica
CMA
$9.06B
| – | – |
-3,482
| Closed | -$206K |
|