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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.03M | 0.01% |
13,166
-1,412
| -10% | -$110K |
|
1052
Wolfspeed
WOLF
$336M
| $1.02M | 0.01% |
9,909
+3,360
| +51% | +$347K |
|
1053
Wabtec
WAB
$32.6B
| $1.02M | 0.01% |
12,548
+2,061
| +20% | +$168K |
|
1054
Interpublic Group of Companies
IPG
$9.72B
| $1.02M | 0.01% |
39,782
+3,631
| +10% | +$92.9K |
|
1055
Invesco DB Agriculture Fund
DBA
$813M
| $1.02M | 0.01% |
50,676
-5,721
| -10% | -$115K |
|
1056
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $1.02M | 0.01% |
28,978
+18,749
| +183% | +$657K |
|
|
DMB
1057
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.01M | 0.01% |
88,428
+38,822
| +78% | +$444K |
|
1058
VanEck Gold Miners ETF
GDX
$20.9B
| $1.01M | 0.01% |
41,903
+2,106
| +5% | +$50.8K |
|
|
SIXG
1059
Defiance Connective Technologies ETF
SIXG
$652M
| $1.01M | 0.01% |
35,288
-1,378
| -4% | -$39.3K |
|
1060
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.01M | 0.01% |
35,146
+11,457
| +48% | +$328K |
|
|
SPLK
1061
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
13,374
+576
| +5% | +$43.3K |
|
1062
Woodward
WWD
$14.3B
| $1.01M | 0.01% |
12,519
+1,270
| +11% | +$102K |
|
1063
Dimensional International Value ETF
DFIV
$13.3B
| $999K | 0.01% |
38,773
+1,194
| +3% | +$30.8K |
|
1064
ICICI Bank
IBN
$114B
| $999K | 0.01% |
47,657
+3,203
| +7% | +$67.1K |
|
1065
Wyndham Hotels & Resorts
WH
$6.62B
| $994K | 0.01% |
16,197
+3,053
| +23% | +$187K |
|
1066
Builders FirstSource
BLDR
$15.9B
| $988K | 0.01% |
16,761
-1,132
| -6% | -$66.7K |
|
1067
Darling Ingredients
DAR
$5.01B
| $988K | 0.01% |
14,934
+525
| +4% | +$34.7K |
|
1068
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $987K | 0.01% |
33,209
-10,076
| -23% | -$299K |
|
1069
Packaging Corp of America
PKG
$19.4B
| $980K | 0.01% |
8,729
-3,175
| -27% | -$356K |
|
1070
Pool Corp
POOL
$12.2B
| $979K | 0.01% |
3,078
-117
| -4% | -$37.2K |
|
1071
Royal Caribbean
RCL
$92.7B
| $979K | 0.01% |
25,831
+1,106
| +4% | +$41.9K |
|
1072
Quest Diagnostics
DGX
$20.5B
| $974K | 0.01% |
7,937
+366
| +5% | +$44.9K |
|
1073
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $974K | 0.01% |
42,078
-2,438
| -5% | -$56.4K |
|
1074
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $973K | 0.01% |
26,584
+15,128
| +132% | +$554K |
|
1075
Lamb Weston
LW
$7.87B
| $971K | 0.01% |
12,547
-65
| -0.5% | -$5.03K |
|