MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.4B
| $654K | 0.01% |
7,839
-10,748
| -58% | -$897K |
|
777
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $653K | 0.01% |
16,848
+5,706
| +51% | +$221K |
|
778
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $652K | 0.01% |
12,492
-8,703
| -41% | -$454K |
|
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $652K | 0.01% |
52,928
-17,373
| -25% | -$214K |
|
|
THQ
780
abrdn Healthcare Opportunities Fund
THQ
$711M
| $651K | 0.01% |
38,784
+4,309
| +12% | +$72.3K |
|
781
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $649K | 0.01% |
15,715
+2,392
| +18% | +$98.8K |
|
782
Verisk Analytics
VRSK
$36.8B
| $648K | 0.01% |
5,944
+706
| +13% | +$77K |
|
|
SEVN
783
Seven Hills Realty Trust
SEVN
$163M
| $647K | 0.01% |
42,939
-8,007
| -16% | -$121K |
|
|
MFL
784
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $647K | 0.01% |
50,756
| – | – |
|
785
Rithm Capital
RITM
$6.57B
| $644K | 0.01% |
45,329
+1,617
| +4% | +$23K |
|
786
Helen of Troy
HELE
$564M
| $642K | 0.01% |
4,892
+446
| +10% | +$58.5K |
|
787
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $641K | 0.01% |
33,741
-1,709
| -5% | -$32.5K |
|
788
VanEck Semiconductor ETF
SMH
$28.8B
| $641K | 0.01% |
14,682
+1,166
| +9% | +$50.9K |
|
789
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $640K | 0.01% |
19,361
+1,931
| +11% | +$63.8K |
|
790
Ares Capital
ARCC
$15.7B
| $639K | 0.01% |
41,012
-1,798
| -4% | -$28K |
|
791
Robert Half
RHI
$3.63B
| $638K | 0.01% |
11,149
-1,405
| -11% | -$80.4K |
|
792
Crawford & Co Class A
CRD.A
$533M
| $635K | 0.01% |
71,376
-502
| -0.7% | -$4.47K |
|
793
Henry Schein
HSIC
$8.37B
| $634K | 0.01% |
10,288
-2,931
| -22% | -$181K |
|
794
iShares US Energy ETF
IYE
$1.15B
| $631K | 0.01% |
20,249
-21,768
| -52% | -$678K |
|
795
Moody's
MCO
$92.3B
| $630K | 0.01% |
4,501
-6,433
| -59% | -$900K |
|
|
RMT
796
Royce Micro-Cap Trust
RMT
$537M
| $629K | 0.01% |
84,767
-33,204
| -28% | -$246K |
|
797
Ulta Beauty
ULTA
$23.2B
| $629K | 0.01% |
2,567
+92
| +4% | +$22.5K |
|
798
JD.com
JD
$48B
| $623K | 0.01% |
29,783
+4,737
| +19% | +$99.1K |
|
799
Kroger
KR
$45.3B
| $623K | 0.01% |
22,649
-397
| -2% | -$10.9K |
|
800
Pool Corp
POOL
$12.2B
| $623K | 0.01% |
4,194
+201
| +5% | +$29.9K |
|