MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$10.1B
| $1.17M | 0.01% |
2,822
-415
| -13% | -$172K |
|
1152
Seagate
STX
$41.7B
| $1.17M | 0.01% |
17,690
-1,008
| -5% | -$66.5K |
|
1153
Sealed Air
SEE
$4.99B
| $1.16M | 0.01% |
35,355
-8,380
| -19% | -$275K |
|
1154
Tyson Foods
TSN
$19.6B
| $1.16M | 0.01% |
22,970
-3,628
| -14% | -$183K |
|
1155
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.15M | 0.01% |
48,905
-107
| -0.2% | -$2.51K |
|
1156
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.15M | 0.01% |
25,916
+8,291
| +47% | +$367K |
|
1157
Schwab US REIT ETF
SCHH
$8.43B
| $1.15M | 0.01% |
64,563
-5,573
| -8% | -$98.9K |
|
1158
Clean Harbors
CLH
$12.7B
| $1.14M | 0.01% |
6,817
-581
| -8% | -$97.2K |
|
1159
Compass Minerals
CMP
$753M
| $1.14M | 0.01% |
40,823
-45,472
| -53% | -$1.27M |
|
1160
Cooper Companies
COO
$13.3B
| $1.14M | 0.01% |
14,344
+3,616
| +34% | +$288K |
|
1161
Regency Centers
REG
$13B
| $1.14M | 0.01% |
19,195
+3,068
| +19% | +$182K |
|
1162
Murphy Oil
MUR
$3.68B
| $1.14M | 0.01% |
25,025
+731
| +3% | +$33.2K |
|
|
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
51,035
-75,146
| -60% | -$1.67M |
|
1164
Coinbase
COIN
$83B
| $1.13M | 0.01% |
14,980
+571
| +4% | +$42.9K |
|
1165
CRISPR Therapeutics
CRSP
$5.12B
| $1.12M | 0.01% |
24,656
+3,930
| +19% | +$178K |
|
1166
NewMarket
NEU
$7.87B
| $1.12M | 0.01% |
2,457
+266
| +12% | +$121K |
|
1167
Carnival Corp
CCL
$42.7B
| $1.12M | 0.01% |
81,410
-2,668
| -3% | -$36.6K |
|
1168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.11M | 0.01% |
14,772
+1,836
| +14% | +$138K |
|
1169
Church & Dwight Co
CHD
$22.6B
| $1.11M | 0.01% |
12,088
+1,020
| +9% | +$93.5K |
|
1170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.11M | 0.01% |
32,681
-13,717
| -30% | -$465K |
|
1171
BJs Wholesale Club
BJ
$13B
| $1.11M | 0.01% |
15,488
+5,143
| +50% | +$367K |
|
1172
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.11M | 0.01% |
34,272
-22,729
| -40% | -$733K |
|
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.1M | 0.01% |
42,352
-1,202
| -3% | -$31.3K |
|
1174
Live Nation Entertainment
LYV
$40.3B
| $1.1M | 0.01% |
13,224
+770
| +6% | +$63.9K |
|
1175
Owens Corning
OC
$12.7B
| $1.09M | 0.01% |
8,020
-3,634
| -31% | -$496K |
|