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 | |
|---|---|---|---|---|---|---|
1101
Sociedad Química y Minera de Chile
SQM
$11.9B
| $927K | 0.01% |
10,217
+6,540
| +178% | +$593K |
|
1102
Invesco Large Cap Value ETF
PWV
$1.41B
| $926K | 0.01% |
22,240
-1,249
| -5% | -$52K |
|
1103
Air Lease Corp
AL
$7.1B
| $925K | 0.01% |
29,845
+3,380
| +13% | +$105K |
|
1104
M&T Bank
MTB
$31.1B
| $924K | 0.01% |
5,241
-1,181
| -18% | -$208K |
|
1105
DocuSign
DOCU
$16.1B
| $921K | 0.01% |
17,219
-27,689
| -62% | -$1.48M |
|
1106
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $909K | 0.01% |
33,837
-93
| -0.3% | -$2.5K |
|
1107
VanEck Intermediate Muni ETF
ITM
$1.97B
| $906K | 0.01% |
20,806
-1,503
| -7% | -$65.4K |
|
1108
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $900K | 0.01% |
58,617
+2,823
| +5% | +$43.3K |
|
|
B
1109
Barrick Mining Corporation
B
$49.2B
| $900K | 0.01% |
58,088
+7,708
| +15% | +$119K |
|
1110
Extra Space Storage
EXR
$31.3B
| $890K | 0.01% |
5,156
-139
| -3% | -$24K |
|
1111
Huntington Ingalls Industries
HII
$10.8B
| $890K | 0.01% |
4,019
+21
| +0.5% | +$4.65K |
|
1112
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $890K | 0.01% |
44,257
+1,379
| +3% | +$27.7K |
|
1113
CRH
CRH
$76.9B
| $888K | 0.01% |
27,547
+2,636
| +11% | +$85K |
|
1114
First Citizens BancShares
FCNCA
$25.8B
| $888K | 0.01% |
1,114
+245
| +28% | +$195K |
|
1115
Host Hotels & Resorts
HST
$12.2B
| $888K | 0.01% |
55,943
-3,381
| -6% | -$53.7K |
|
1116
iShares Dow Jones US ETF
IYY
$2.64B
| $888K | 0.01% |
10,127
-892
| -8% | -$78.2K |
|
1117
VanEck CEF Muni Income ETF
XMPT
$177M
| $887K | 0.01% |
42,991
+29,035
| +208% | +$599K |
|
1118
iShares MSCI South Korea ETF
EWY
$5.51B
| $885K | 0.01% |
18,696
-447
| -2% | -$21.2K |
|
1119
VanEck Short High Yield Muni ETF
SHYD
$353M
| $884K | 0.01% |
+40,594
| New | +$884K |
|
1120
FMC
FMC
$4.78B
| $882K | 0.01% |
8,349
+649
| +8% | +$68.6K |
|
1121
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $881K | 0.01% |
7,097
+330
| +5% | +$41K |
|
1122
Lumen
LUMN
$6.21B
| $879K | 0.01% |
120,794
+7,464
| +7% | +$54.3K |
|
1123
Five Below
FIVE
$7.71B
| $877K | 0.01% |
6,370
+14
| +0.2% | +$1.93K |
|
1124
LKQ Corp
LKQ
$8.4B
| $876K | 0.01% |
18,576
+2,627
| +16% | +$124K |
|
|
SYNH
1125
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $875K | 0.01% |
18,566
+1,287
| +7% | +$60.7K |
|