MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$681M
| $252K | 0.01% |
9,712
-376
| -4% | -$9.76K |
|
1152
Chipotle Mexican Grill
CMG
$51.8B
| $251K | 0.01% |
+29,150
| New | +$251K |
|
1153
Amplify Mobile Payments ETF
IPAY
$270M
| $251K | 0.01% |
6,463
+74
| +1% | +$2.87K |
|
1154
Cardinal Health
CAH
$36.4B
| $250K | 0.01% |
5,128
-134
| -3% | -$6.53K |
|
1155
Nutrien
NTR
$27.7B
| $250K | 0.01% |
4,596
-320
| -7% | -$17.4K |
|
1156
Alaska Air
ALK
$7.31B
| $248K | 0.01% |
4,115
+181
| +5% | +$10.9K |
|
1157
Dolby
DLB
$6.85B
| $248K | 0.01% |
+4,020
| New | +$248K |
|
1158
Sarepta Therapeutics
SRPT
$1.82B
| $248K | 0.01% |
1,880
-864
| -31% | -$114K |
|
1159
TransUnion
TRU
$17.9B
| $248K | 0.01% |
+3,460
| New | +$248K |
|
1160
Sealed Air
SEE
$4.99B
| $247K | 0.01% |
5,822
+924
| +19% | +$39.2K |
|
|
SODA
1161
DELISTED
SodaStream International Ltd
SODA
| $246K | 0.01% |
2,879
+631
| +28% | +$53.9K |
|
1162
Sun Communities
SUI
$16.3B
| $245K | 0.01% |
2,499
-1,689
| -40% | -$166K |
|
|
FFA
1163
First Trust Enhanced Equity Income Fund
FFA
$429M
| $244K | 0.01% |
15,474
-4,571
| -23% | -$72.1K |
|
1164
iShares US Insurance ETF
IAK
$715M
| $244K | 0.01% |
3,967
+165
| +4% | +$10.1K |
|
1165
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $243K | 0.01% |
9,735
-7,710
| -44% | -$192K |
|
1166
WEC Energy
WEC
$35.6B
| $243K | 0.01% |
3,754
-2,172
| -37% | -$141K |
|
1167
Lennar Class A
LEN
$35.6B
| $242K | 0.01% |
+4,760
| New | +$242K |
|
1168
Royce Value Trust
RVT
$1.92B
| $242K | 0.01% |
15,317
+75
| +0.5% | +$1.19K |
|
1169
Texas Roadhouse
TXRH
$11.1B
| $242K | 0.01% |
3,699
-374
| -9% | -$24.5K |
|
1170
Ligand Pharmaceuticals
LGND
$3.23B
| $241K | 0.01% |
1,866
-1,082
| -37% | -$140K |
|
1171
Ambev
ABEV
$35.9B
| $240K | 0.01% |
51,913
+8,272
| +19% | +$38.2K |
|
|
MFA
1172
MFA Financial
MFA
$1.04B
| $240K | 0.01% |
7,924
+926
| +13% | +$28K |
|
|
PMO
1173
Putnam Municipal Opportunities Trust
PMO
$291M
| $240K | 0.01% |
20,507
-9,502
| -32% | -$111K |
|
1174
Expro
XPRO
$1.43B
| $240K | 0.01% |
5,129
-2,681
| -34% | -$125K |
|
1175
Darling Ingredients
DAR
$4.97B
| $238K | 0.01% |
+11,967
| New | +$238K |
|