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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$31.8B
| $844K | 0.01% |
24,528
+10,141
| +70% | +$349K |
|
|
DRE
1177
DELISTED
Duke Realty Corp.
DRE
| $842K | 0.01% |
14,505
+5,569
| +62% | +$323K |
|
1178
Ryanair
RYAAY
$31.1B
| $841K | 0.01% |
24,128
+1,308
| +6% | +$45.6K |
|
1179
BJs Wholesale Club
BJ
$13B
| $840K | 0.01% |
12,426
+2,718
| +28% | +$184K |
|
1180
Toronto Dominion Bank
TD
$131B
| $826K | 0.01% |
10,398
-881
| -8% | -$70K |
|
1181
ICICI Bank
IBN
$115B
| $821K | 0.01% |
43,331
+3,173
| +8% | +$60.1K |
|
1182
ALPS Clean Energy ETF
ACES
$93.3M
| $820K | 0.01% |
12,954
-3,365
| -21% | -$213K |
|
1183
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $814K | 0.01% |
14,849
+3,675
| +33% | +$201K |
|
1184
Public Storage
PSA
$51.3B
| $814K | 0.01% |
2,085
-592
| -22% | -$231K |
|
1185
Trex
TREX
$6.48B
| $814K | 0.01% |
12,456
+2,862
| +30% | +$187K |
|
1186
SiteOne Landscape Supply
SITE
$6.23B
| $813K | 0.01% |
5,030
+1,018
| +25% | +$165K |
|
1187
W.R. Berkley
WRB
$28B
| $813K | 0.01% |
18,312
+1,608
| +10% | +$71.4K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $812K | 0.01% |
13,773
+1,828
| +15% | +$108K |
|
1189
iShares Core US REIT ETF
USRT
$3.16B
| $810K | 0.01% |
12,533
+2,444
| +24% | +$158K |
|
1190
NetApp
NTAP
$24.8B
| $809K | 0.01% |
9,745
+1,056
| +12% | +$87.7K |
|
1191
Cheniere Energy
LNG
$51.9B
| $807K | 0.01% |
5,819
-198
| -3% | -$27.5K |
|
|
SI
1192
DELISTED
Silvergate Capital Corporation
SI
| $805K | 0.01% |
5,350
-6,228
| -54% | -$937K |
|
1193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $803K | 0.01% |
12,871
+8,516
| +196% | +$531K |
|
1194
Adams Diversified Equity Fund
ADX
$2.65B
| $802K | 0.01% |
43,517
-403
| -0.9% | -$7.43K |
|
1195
Manhattan Associates
MANH
$13.1B
| $801K | 0.01% |
5,772
+1,853
| +47% | +$257K |
|
|
PCN
1196
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $801K | 0.01% |
50,876
-1,399
| -3% | -$22K |
|
1197
Chemours
CC
$2.51B
| $799K | 0.01% |
25,388
+14,728
| +138% | +$464K |
|
1198
VanEck Natural Resources ETF
HAP
$170M
| $799K | 0.01% |
+14,560
| New | +$799K |
|
1199
Roku
ROKU
$13.9B
| $799K | 0.01% |
6,376
+1,423
| +29% | +$178K |
|
1200
Dentsply Sirona
XRAY
$2.7B
| $799K | 0.01% |
16,228
+1,992
| +14% | +$98.1K |
|