MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.32M | 0.01% |
+38,995
| New | +$1.32M |
|
927
Comfort Systems
FIX
$26.7B
| $1.32M | 0.01% |
13,588
+55
| +0.4% | +$5.36K |
|
|
HEAL
928
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
| $1.32M | 0.01% |
38,997
+238
| +0.6% | +$8.06K |
|
929
iShares MSCI Netherlands ETF
EWN
$259M
| $1.32M | 0.01% |
43,187
+3,676
| +9% | +$112K |
|
930
Gartner
IT
$18.6B
| $1.32M | 0.01% |
4,769
+65
| +1% | +$18K |
|
931
Ingredion
INGR
$8.09B
| $1.32M | 0.01% |
16,375
+3,266
| +25% | +$263K |
|
932
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.32M | 0.01% |
49,386
-1,792
| -4% | -$47.8K |
|
933
DTE Energy
DTE
$28.4B
| $1.32M | 0.01% |
11,432
-4,897
| -30% | -$563K |
|
934
Lincoln National
LNC
$8.03B
| $1.31M | 0.01% |
29,836
+491
| +2% | +$21.6K |
|
935
Generac Holdings
GNRC
$11B
| $1.3M | 0.01% |
7,306
+3,521
| +93% | +$627K |
|
936
Seagate
STX
$41.6B
| $1.3M | 0.01% |
24,414
+1,486
| +6% | +$79.1K |
|
937
Unity
U
$18.3B
| $1.29M | 0.01% |
40,620
-15,586
| -28% | -$497K |
|
|
PMF
938
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.29M | 0.01% |
132,718
-2,639
| -2% | -$25.6K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.29M | 0.01% |
29,459
+12,201
| +71% | +$533K |
|
940
TransDigm Group
TDG
$72.3B
| $1.28M | 0.01% |
2,435
+70
| +3% | +$36.7K |
|
941
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.28M | 0.01% |
29,185
+2,226
| +8% | +$97.4K |
|
|
CAPD
942
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.27M | 0.01% |
69,665
+3,230
| +5% | +$59.1K |
|
943
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.27M | 0.01% |
19,663
+338
| +2% | +$21.8K |
|
|
RC
944
Ready Capital
RC
$693M
| $1.26M | 0.01% |
124,579
+88,158
| +242% | +$894K |
|
945
Sensata Technologies
ST
$4.59B
| $1.26M | 0.01% |
33,820
+3,910
| +13% | +$146K |
|
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.26M | 0.01% |
55,233
+2,979
| +6% | +$67.9K |
|
947
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.26M | 0.01% |
+45,175
| New | +$1.26M |
|
948
Goodyear
GT
$2.45B
| $1.26M | 0.01% |
124,381
+13,520
| +12% | +$136K |
|
949
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.25M | 0.01% |
+16,841
| New | +$1.25M |
|
950
Stifel
SF
$11.8B
| $1.25M | 0.01% |
24,079
+2,573
| +12% | +$134K |
|