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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.6B
| $2.84M | 0.02% |
55,979
+2,009
| +4% | +$102K |
|
752
Alerian MLP ETF
AMLP
$10.5B
| $2.84M | 0.02% |
67,188
-4,391
| -6% | -$185K |
|
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.82M | 0.02% |
93,657
+10,233
| +12% | +$308K |
|
754
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.82M | 0.02% |
47,125
+5,370
| +13% | +$321K |
|
755
Icon
ICLR
$13.5B
| $2.81M | 0.02% |
11,418
-144
| -1% | -$35.5K |
|
756
Fidelity National Financial
FNF
$16.5B
| $2.8M | 0.02% |
67,862
-3,008
| -4% | -$124K |
|
757
Kroger
KR
$44.9B
| $2.79M | 0.02% |
62,422
+2,290
| +4% | +$102K |
|
758
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $2.79M | 0.02% |
38,086
-2,470
| -6% | -$181K |
|
759
WEC Energy
WEC
$35.2B
| $2.76M | 0.02% |
34,199
+1,457
| +4% | +$117K |
|
760
Geron
GERN
$829M
| $2.75M | 0.02% |
1,295,228
| – | – |
|
761
EPAM Systems
EPAM
$8.79B
| $2.75M | 0.02% |
10,734
-309
| -3% | -$79K |
|
762
Gaming and Leisure Properties
GLPI
$13.7B
| $2.73M | 0.02% |
59,896
+3,848
| +7% | +$175K |
|
763
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.72M | 0.02% |
39,367
+2,430
| +7% | +$168K |
|
764
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $2.71M | 0.02% |
77,080
-9,554
| -11% | -$336K |
|
765
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.7M | 0.02% |
45,589
+9,285
| +26% | +$551K |
|
766
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $2.7M | 0.02% |
63,791
-5,653
| -8% | -$240K |
|
767
Akamai
AKAM
$11.2B
| $2.7M | 0.02% |
25,372
-764
| -3% | -$81.4K |
|
|
XYZ
768
Block, Inc.
XYZ
$45.4B
| $2.7M | 0.02% |
61,054
-13,813
| -18% | -$611K |
|
769
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $2.7M | 0.01% |
88,166
+3,791
| +4% | +$116K |
|
|
AXNX
770
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.69M | 0.01% |
47,975
+3,525
| +8% | +$198K |
|
771
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.69M | 0.01% |
73,758
+7,863
| +12% | +$286K |
|
772
L3Harris
LHX
$52.2B
| $2.68M | 0.01% |
15,373
-619
| -4% | -$108K |
|
773
Biogen
BIIB
$21.5B
| $2.67M | 0.01% |
10,389
-563
| -5% | -$145K |
|
774
Cloudflare
NET
$78.9B
| $2.66M | 0.01% |
42,220
-2,698
| -6% | -$170K |
|
775
Kellanova
K
$27.6B
| $2.66M | 0.01% |
47,566
+2,848
| +6% | +$159K |
|