MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$6.91B
| $457K | ﹤0.01% |
10,849
+1,320
| +14% | +$55.6K |
|
1202
RH
RH
$4.08B
| $457K | ﹤0.01% |
+1,021
| New | +$457K |
|
1203
Ethan Allen Interiors
ETD
$742M
| $456K | ﹤0.01% |
+22,565
| New | +$456K |
|
1204
Dolby
DLB
$6.85B
| $454K | ﹤0.01% |
4,672
+20
| +0.4% | +$1.94K |
|
1205
VanEck BDC Income ETF
BIZD
$1.67B
| $453K | ﹤0.01% |
32,977
+9,994
| +43% | +$137K |
|
1206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $453K | ﹤0.01% |
33,466
+310
| +0.9% | +$4.2K |
|
1207
EPAM Systems
EPAM
$8.69B
| $451K | ﹤0.01% |
1,259
+261
| +26% | +$93.5K |
|
1208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $451K | ﹤0.01% |
17,027
+1,486
| +10% | +$39.4K |
|
1209
Freshpet
FRPT
$2.67B
| $450K | ﹤0.01% |
3,166
+158
| +5% | +$22.5K |
|
1210
Starwood Property Trust
STWD
$7.52B
| $449K | ﹤0.01% |
23,268
-437
| -2% | -$8.43K |
|
1211
Sealed Air
SEE
$4.99B
| $446K | ﹤0.01% |
9,734
-353
| -3% | -$16.2K |
|
|
HZNP
1212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $446K | ﹤0.01% |
6,101
-240
| -4% | -$17.5K |
|
1213
Cognizant
CTSH
$33.8B
| $445K | ﹤0.01% |
5,425
-631
| -10% | -$51.8K |
|
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $445K | ﹤0.01% |
13,384
+4,011
| +43% | +$133K |
|
1215
Equifax
EFX
$31.6B
| $443K | ﹤0.01% |
2,296
+180
| +9% | +$34.7K |
|
1216
Pinterest
PINS
$23.8B
| $441K | ﹤0.01% |
+6,694
| New | +$441K |
|
|
THQ
1217
abrdn Healthcare Opportunities Fund
THQ
$709M
| $441K | ﹤0.01% |
21,644
-7,229
| -25% | -$147K |
|
1218
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $441K | ﹤0.01% |
10,900
-3,288
| -23% | -$133K |
|
1219
Arrow Electronics
ARW
$6.61B
| $440K | ﹤0.01% |
4,526
+53
| +1% | +$5.15K |
|
1220
GATX Corp
GATX
$6.05B
| $439K | ﹤0.01% |
5,276
+18
| +0.3% | +$1.5K |
|
|
NKLA
1221
DELISTED
Nikola Corporation Common Stock
NKLA
| $439K | ﹤0.01% |
958
+241
| +34% | +$110K |
|
1222
NetEase
NTES
$96.8B
| $438K | ﹤0.01% |
4,575
+1,990
| +77% | +$191K |
|
1223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $436K | ﹤0.01% |
4,354
-1,146
| -21% | -$115K |
|
1224
Reaves Utility Income Fund
UTG
$3.41B
| $436K | ﹤0.01% |
+13,283
| New | +$436K |
|
1225
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $435K | ﹤0.01% |
8,484
+15
| +0.2% | +$769 |
|