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 | |
|---|---|---|---|---|---|---|
1026
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $1.07M | 0.01% |
25,963
-158
| -0.6% | -$6.53K |
|
1027
NRG Energy
NRG
$31.2B
| $1.07M | 0.01% |
28,009
+9,579
| +52% | +$367K |
|
1028
Hanesbrands
HBI
$2.21B
| $1.07M | 0.01% |
153,762
+45,753
| +42% | +$318K |
|
1029
Constellation Energy
CEG
$99.3B
| $1.07M | 0.01% |
12,823
+7,562
| +144% | +$629K |
|
1030
JB Hunt Transport Services
JBHT
$13.3B
| $1.06M | 0.01% |
6,780
+2,719
| +67% | +$425K |
|
1031
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $1.06M | 0.01% |
15,538
-17,830
| -53% | -$1.22M |
|
1032
InfraCap Equity Income Fund ETF
ICAP
$68.3M
| $1.06M | 0.01% |
45,394
+17,867
| +65% | +$417K |
|
1033
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.06M | 0.01% |
33,003
+5,913
| +22% | +$190K |
|
|
BSCO
1034
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.01% |
51,899
+201
| +0.4% | +$4.1K |
|
1035
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.05M | 0.01% |
+67,682
| New | +$1.05M |
|
1036
Global X MLP ETF
MLPA
$1.84B
| $1.05M | 0.01% |
26,724
+6,336
| +31% | +$250K |
|
1037
LoveSac
LOVE
$257M
| $1.05M | 0.01% |
51,618
+13,477
| +35% | +$275K |
|
1038
Atmos Energy
ATO
$26.7B
| $1.05M | 0.01% |
10,287
+4,953
| +93% | +$505K |
|
1039
America Movil
AMX
$59.6B
| $1.05M | 0.01% |
63,438
+3,557
| +6% | +$58.6K |
|
1040
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.04M | 0.01% |
18,194
+3,889
| +27% | +$223K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
54,652
-3,529
| -6% | -$67.2K |
|
1042
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.01% |
36,921
+14,817
| +67% | +$417K |
|
1043
Energy Transfer Partners
ET
$60B
| $1.04M | 0.01% |
94,247
+38,077
| +68% | +$420K |
|
1044
Manhattan Associates
MANH
$12.8B
| $1.04M | 0.01% |
7,820
+1,393
| +22% | +$185K |
|
1045
Electronic Arts
EA
$42.6B
| $1.04M | 0.01% |
8,968
+1,448
| +19% | +$168K |
|
1046
AllianceBernstein
AB
$4.17B
| $1.03M | 0.01% |
29,394
+8,173
| +39% | +$287K |
|
1047
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.03M | 0.01% |
47,310
+23,107
| +95% | +$503K |
|
1048
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.03M | 0.01% |
12,851
+2,932
| +30% | +$235K |
|
1049
iShares US Industrials ETF
IYJ
$1.69B
| $1.03M | 0.01% |
12,279
-171
| -1% | -$14.3K |
|
1050
RB Global
RBA
$22B
| $1.03M | 0.01% |
16,453
-619
| -4% | -$38.7K |
|