MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $883K | 0.01% |
19,715
+3,845
| +24% | +$172K |
|
1152
iShares International Dividend Growth ETF
IGRO
$1.19B
| $883K | 0.01% |
+13,536
| New | +$883K |
|
1153
Live Nation Entertainment
LYV
$40.3B
| $883K | 0.01% |
7,510
+1,938
| +35% | +$228K |
|
1154
J.M. Smucker
SJM
$11.5B
| $879K | 0.01% |
6,494
+455
| +8% | +$61.6K |
|
1155
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $878K | 0.01% |
33,144
+2,647
| +9% | +$70.1K |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $874K | 0.01% |
5,073
+459
| +10% | +$79.1K |
|
1157
Cooper Companies
COO
$13.3B
| $873K | 0.01% |
8,360
+368
| +5% | +$38.4K |
|
1158
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $873K | 0.01% |
16,266
-1,119
| -6% | -$60.1K |
|
1159
LKQ Corp
LKQ
$8.31B
| $872K | 0.01% |
19,198
-4,554
| -19% | -$207K |
|
1160
Electronic Arts
EA
$43.1B
| $871K | 0.01% |
6,884
-2,066
| -23% | -$261K |
|
1161
Flex
FLEX
$21.4B
| $870K | 0.01% |
62,204
+13,441
| +28% | +$188K |
|
1162
Textron
TXT
$14.5B
| $870K | 0.01% |
11,701
-8,529
| -42% | -$634K |
|
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $868K | 0.01% |
11,565
-1,101
| -9% | -$82.6K |
|
1164
Tapestry
TPR
$22.2B
| $868K | 0.01% |
23,368
+3,225
| +16% | +$120K |
|
1165
NIO
NIO
$14B
| $866K | 0.01% |
41,138
+8,027
| +24% | +$169K |
|
1166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $865K | 0.01% |
11,714
+3,986
| +52% | +$294K |
|
1167
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $863K | 0.01% |
17,751
+12,280
| +224% | +$597K |
|
|
SBNY
1168
DELISTED
Signature Bank
SBNY
| $863K | 0.01% |
2,942
+266
| +10% | +$78K |
|
1169
Centene
CNC
$16.3B
| $860K | 0.01% |
10,213
-402
| -4% | -$33.9K |
|
1170
VanEck Short Muni ETF
SMB
$286M
| $860K | 0.01% |
50,263
-3,996
| -7% | -$68.4K |
|
1171
Invesco Global Listed Private Equity ETF
PSP
$334M
| $856K | 0.01% |
13,275
+3,770
| +40% | +$243K |
|
|
B
1172
Barrick Mining Corporation
B
$49.5B
| $855K | 0.01% |
34,867
+9,252
| +36% | +$227K |
|
1173
Workiva
WK
$4.34B
| $855K | 0.01% |
7,246
+2,992
| +70% | +$353K |
|
1174
Zimmer Biomet
ZBH
$20.4B
| $849K | 0.01% |
6,635
+638
| +11% | +$81.6K |
|
1175
Amplify High Income ETF
YYY
$612M
| $848K | 0.01% |
56,719
-3,748
| -6% | -$56K |
|