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
$6.97B
AUM Growth
+$508M
(+7.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.39M |
| 4 |
iShares Global Tech ETF
IXN
|
+$5.74M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.37M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$47.3B
| $777K | 0.01% |
41,584
-2,240
| -5% | -$41.9K |
|
827
Burlington
BURL
$17.6B
| $775K | 0.01% |
4,553
+1,686
| +59% | +$287K |
|
828
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $775K | 0.01% |
16,889
+1,304
| +8% | +$59.8K |
|
|
SEVN
829
Seven Hills Realty Trust
SEVN
$164M
| $773K | 0.01% |
42,153
-968
| -2% | -$17.8K |
|
830
Crawford & Co Class A
CRD.A
$540M
| $772K | 0.01% |
73,345
+525
| +0.7% | +$5.53K |
|
831
Gildan
GIL
$8.23B
| $767K | 0.01% |
19,841
+599
| +3% | +$23.2K |
|
832
Global X SuperDividend ETF
SDIV
$965M
| $766K | 0.01% |
14,839
-848
| -5% | -$43.8K |
|
833
D.R. Horton
DHI
$54B
| $765K | 0.01% |
17,737
+498
| +3% | +$21.5K |
|
834
Textron
TXT
$14.7B
| $765K | 0.01% |
14,425
-57
| -0.4% | -$3.02K |
|
835
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $764K | 0.01% |
14,863
-206
| -1% | -$10.6K |
|
836
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.01% |
5,426
+530
| +11% | +$74.3K |
|
837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $758K | 0.01% |
12,340
+926
| +8% | +$56.9K |
|
838
Lamar Advertising Co
LAMR
$13B
| $756K | 0.01% |
9,369
+2,096
| +29% | +$169K |
|
839
Thomson Reuters
TRI
$78.2B
| $755K | 0.01% |
11,296
+1,788
| +19% | +$120K |
|
840
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $753K | 0.01% |
15,550
-380
| -2% | -$18.4K |
|
841
CBRE Group
CBRE
$49.4B
| $751K | 0.01% |
14,632
+2,310
| +19% | +$119K |
|
842
VanEck Mortgage REIT Income ETF
MORT
$335M
| $750K | 0.01% |
32,366
+14,279
| +79% | +$331K |
|
843
Polaris
PII
$3.37B
| $750K | 0.01% |
8,225
+410
| +5% | +$37.4K |
|
844
Five Below
FIVE
$8.04B
| $749K | 0.01% |
6,241
+1,203
| +24% | +$144K |
|
|
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
| $748K | 0.01% |
15,491
-12,840
| -45% | -$620K |
|
846
Check Point Software Technologies
CHKP
$21.1B
| $746K | 0.01% |
6,456
+232
| +4% | +$26.8K |
|
847
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $746K | 0.01% |
32,445
+21,077
| +185% | +$485K |
|
848
VanEck Agribusiness ETF
MOO
$630M
| $743K | 0.01% |
11,122
-393
| -3% | -$26.3K |
|
849
VanEck Short Muni ETF
SMB
$287M
| $743K | 0.01% |
41,980
-1,800
| -4% | -$31.9K |
|
850
ARK Genomic Revolution ETF
ARKG
$1.07B
| $740K | 0.01% |
21,481
+1,215
| +6% | +$41.9K |
|