MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Reinsurance Group of America
RGA
$12.7B
| $840K | 0.01% |
7,549
+919
| +14% | +$102K |
|
1102
Cincinnati Financial
CINF
$24.5B
| $839K | 0.01% |
7,344
+462
| +7% | +$52.8K |
|
1103
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $838K | 0.01% |
12,456
+1,074
| +9% | +$72.3K |
|
1104
Americold
COLD
$3.93B
| $837K | 0.01% |
28,822
+1,366
| +5% | +$39.7K |
|
1105
Omega Healthcare
OHI
$12.5B
| $834K | 0.01% |
27,835
+2,719
| +11% | +$81.5K |
|
1106
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $831K | 0.01% |
14,999
+608
| +4% | +$33.7K |
|
1107
Ionis Pharmaceuticals
IONS
$10.1B
| $826K | 0.01% |
24,614
+1,828
| +8% | +$61.3K |
|
1108
Guidewire Software
GWRE
$21.3B
| $823K | 0.01% |
6,926
+352
| +5% | +$41.8K |
|
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $823K | 0.01% |
7,330
-242
| -3% | -$27.2K |
|
1110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $820K | 0.01% |
13,880
+1,625
| +13% | +$96K |
|
1111
Broadridge
BR
$29.5B
| $818K | 0.01% |
4,909
-43
| -0.9% | -$7.17K |
|
|
SRCL
1112
DELISTED
Stericycle Inc
SRCL
| $818K | 0.01% |
12,039
+1,124
| +10% | +$76.4K |
|
1113
Ryder
R
$7.65B
| $816K | 0.01% |
+9,867
| New | +$816K |
|
1114
Cboe Global Markets
CBOE
$24.5B
| $815K | 0.01% |
6,576
+115
| +2% | +$14.3K |
|
1115
Ciena
CIEN
$18.6B
| $814K | 0.01% |
15,859
+1,764
| +13% | +$90.5K |
|
1116
Hanesbrands
HBI
$2.2B
| $812K | 0.01% |
47,324
+6,467
| +16% | +$111K |
|
1117
Neurocrine Biosciences
NBIX
$14.1B
| $811K | 0.01% |
8,458
-136
| -2% | -$13K |
|
|
BSJO
1118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $808K | 0.01% |
32,250
+3,277
| +11% | +$82.1K |
|
|
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $806K | 0.01% |
17,508
+1,567
| +10% | +$72.1K |
|
1120
Western Alliance Bancorporation
WAL
$9.77B
| $804K | 0.01% |
7,387
+887
| +14% | +$96.5K |
|
1121
Burlington
BURL
$16.8B
| $803K | 0.01% |
2,833
+740
| +35% | +$210K |
|
1122
Mohawk Industries
MHK
$8.45B
| $803K | 0.01% |
4,526
-292
| -6% | -$51.8K |
|
1123
Nordson
NDSN
$12.5B
| $802K | 0.01% |
3,369
+244
| +8% | +$58.1K |
|
1124
Yeti Holdings
YETI
$2.88B
| $801K | 0.01% |
9,343
-3,741
| -29% | -$321K |
|
1125
Rollins
ROL
$27.8B
| $799K | 0.01% |
22,629
+2,577
| +13% | +$91K |
|