MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Portland General Electric
POR
$4.66B
| $2.12M | 0.01% |
49,121
+9,436
| +24% | +$408K |
|
1002
Kroger
KR
$45.2B
| $2.12M | 0.01% |
42,510
+553
| +1% | +$27.6K |
|
1003
McCormick & Company Non-Voting
MKC
$18.5B
| $2.12M | 0.01% |
29,871
-2,100
| -7% | -$149K |
|
1004
Hess Midstream
HESM
$5.15B
| $2.12M | 0.01% |
58,106
+12,088
| +26% | +$440K |
|
1005
KeyCorp
KEY
$20.9B
| $2.11M | 0.01% |
148,371
-8,491
| -5% | -$121K |
|
1006
First Citizens BancShares
FCNCA
$25.5B
| $2.1M | 0.01% |
1,247
-777
| -38% | -$1.31M |
|
1007
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.08M | 0.01% |
43,771
-9,724
| -18% | -$462K |
|
1008
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.07M | 0.01% |
42,051
+12,186
| +41% | +$600K |
|
1009
W.R. Berkley
WRB
$28B
| $2.06M | 0.01% |
39,308
-3,807
| -9% | -$199K |
|
1010
Avantis Real Estate ETF
AVRE
$650M
| $2.05M | 0.01% |
49,822
-1,857
| -4% | -$76.6K |
|
1011
Jacobs Solutions
J
$17.5B
| $2.05M | 0.01% |
17,773
-25,246
| -59% | -$2.92M |
|
1012
Baxter International
BAX
$12.3B
| $2.05M | 0.01% |
61,246
-13,688
| -18% | -$458K |
|
1013
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.04M | 0.01% |
59,148
-12,786
| -18% | -$441K |
|
1014
RenaissanceRe
RNR
$11.6B
| $2.04M | 0.01% |
9,103
-2,705
| -23% | -$605K |
|
1015
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.03M | 0.01% |
53,597
+6,265
| +13% | +$238K |
|
1016
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.03M | 0.01% |
54,411
-115,924
| -68% | -$4.32M |
|
1017
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $2.03M | 0.01% |
+81,260
| New | +$2.03M |
|
1018
Weyerhaeuser
WY
$18B
| $2.02M | 0.01% |
71,265
-8,427
| -11% | -$239K |
|
1019
monday.com
MNDY
$9.9B
| $2.02M | 0.01% |
8,377
+478
| +6% | +$115K |
|
1020
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.02M | 0.01% |
41,349
+240
| +0.6% | +$11.7K |
|
1021
Honda
HMC
$43.8B
| $2.01M | 0.01% |
62,418
-54
| -0.1% | -$1.74K |
|
1022
Pinterest
PINS
$23.8B
| $2.01M | 0.01% |
45,606
+20,526
| +82% | +$905K |
|
1023
Zimmer Biomet
ZBH
$20.4B
| $2M | 0.01% |
18,453
-3,626
| -16% | -$394K |
|
1024
Domino's
DPZ
$15.3B
| $2M | 0.01% |
3,877
+963
| +33% | +$497K |
|
1025
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2M | 0.01% |
26,576
-258
| -1% | -$19.4K |
|