MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$12.2B
| $2.39M | 0.01% |
6,342
+235
| +4% | +$88.6K |
|
1002
First Citizens BancShares
FCNCA
$25.5B
| $2.39M | 0.01% |
1,297
+50
| +4% | +$92.1K |
|
1003
Alexandria Real Estate Equities
ARE
$14.5B
| $2.39M | 0.01% |
20,087
+13,769
| +218% | +$1.63M |
|
1004
International Paper
IP
$24.3B
| $2.38M | 0.01% |
48,749
-5,731
| -11% | -$280K |
|
1005
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.38M | 0.01% |
67,956
+13,861
| +26% | +$485K |
|
1006
Thomson Reuters
TRI
$78B
| $2.38M | 0.01% |
13,925
-5,761
| -29% | -$983K |
|
1007
Avery Dennison
AVY
$12.9B
| $2.37M | 0.01% |
10,752
+1,837
| +21% | +$406K |
|
1008
NVR
NVR
$23.3B
| $2.37M | 0.01% |
242
+5
| +2% | +$49.1K |
|
1009
Acuity Brands
AYI
$10.3B
| $2.37M | 0.01% |
8,610
+923
| +12% | +$254K |
|
1010
iShares Latin America 40 ETF
ILF
$1.81B
| $2.37M | 0.01% |
91,294
-37,444
| -29% | -$970K |
|
1011
Warner Music
WMG
$17.5B
| $2.35M | 0.01% |
+75,134
| New | +$2.35M |
|
1012
Textron
TXT
$14.5B
| $2.35M | 0.01% |
26,505
+4,110
| +18% | +$364K |
|
1013
Liberty Energy
LBRT
$1.73B
| $2.34M | 0.01% |
122,749
+7,390
| +6% | +$141K |
|
1014
Hanover Insurance
THG
$6.45B
| $2.34M | 0.01% |
15,779
+1,353
| +9% | +$200K |
|
1015
Hexcel
HXL
$4.93B
| $2.33M | 0.01% |
37,673
+1,497
| +4% | +$92.5K |
|
1016
Oneok
OKE
$46B
| $2.32M | 0.01% |
25,443
+4,008
| +19% | +$365K |
|
1017
Builders FirstSource
BLDR
$15.8B
| $2.32M | 0.01% |
11,957
+17
| +0.1% | +$3.3K |
|
1018
NewMarket
NEU
$7.87B
| $2.31M | 0.01% |
4,189
+320
| +8% | +$177K |
|
1019
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.31M | 0.01% |
64,572
+5,424
| +9% | +$194K |
|
1020
iShares MSCI India ETF
INDA
$9.38B
| $2.31M | 0.01% |
39,458
+3,896
| +11% | +$228K |
|
1021
Cloudflare
NET
$77.1B
| $2.3M | 0.01% |
28,472
-4,766
| -14% | -$386K |
|
1022
Canadian National Railway
CNI
$58.3B
| $2.3M | 0.01% |
19,607
-490
| -2% | -$57.4K |
|
1023
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $2.29M | 0.01% |
88,620
+7,360
| +9% | +$190K |
|
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.28M | 0.01% |
20,189
-613
| -3% | -$69.2K |
|
1025
DTE Energy
DTE
$28.4B
| $2.28M | 0.01% |
17,751
+2,259
| +15% | +$290K |
|