MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$17.5B
| $563K | 0.01% |
10,218
+4,416
| +76% | +$243K |
|
1202
Main Street Capital
MAIN
$6.01B
| $558K | 0.01% |
14,256
-1,011
| -7% | -$39.6K |
|
1203
RBC Bearings
RBC
$12.2B
| $558K | 0.01% |
2,838
+537
| +23% | +$106K |
|
1204
Starwood Property Trust
STWD
$7.56B
| $558K | 0.01% |
22,546
-722
| -3% | -$17.9K |
|
1205
Crawford & Co Class A
CRD.A
$540M
| $557K | 0.01% |
52,340
+260
| +0.5% | +$2.77K |
|
1206
ING
ING
$73.9B
| $557K | 0.01% |
45,508
-12,324
| -21% | -$151K |
|
1207
LPL Financial
LPLA
$27.8B
| $557K | 0.01% |
+3,918
| New | +$557K |
|
|
KSU
1208
DELISTED
Kansas City Southern
KSU
| $556K | 0.01% |
2,106
+346
| +20% | +$91.3K |
|
|
VER
1209
DELISTED
VEREIT, Inc.
VER
| $555K | 0.01% |
14,360
+319
| +2% | +$12.3K |
|
1210
VF Corp
VFC
$6.05B
| $554K | 0.01% |
6,934
+436
| +7% | +$34.8K |
|
1211
Invesco Pharmaceuticals ETF
PJP
$269M
| $553K | 0.01% |
7,008
+285
| +4% | +$22.5K |
|
1212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $552K | 0.01% |
21,018
+136
| +0.7% | +$3.57K |
|
1213
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $552K | 0.01% |
9,052
+263
| +3% | +$16K |
|
1214
Caesars Entertainment
CZR
$5.39B
| $551K | 0.01% |
6,296
+1,875
| +42% | +$164K |
|
1215
Healthpeak Properties
DOC
$12.6B
| $551K | 0.01% |
17,369
-872
| -5% | -$27.7K |
|
1216
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $550K | 0.01% |
5,831
-451
| -7% | -$42.5K |
|
1217
Exponent
EXPO
$3.58B
| $550K | 0.01% |
5,646
+375
| +7% | +$36.5K |
|
1218
News Corp Class A
NWSA
$16.6B
| $550K | 0.01% |
+21,632
| New | +$550K |
|
1219
Invesco Global Listed Private Equity ETF
PSP
$337M
| $550K | 0.01% |
7,584
+2,124
| +39% | +$154K |
|
1220
Viatris
VTRS
$11.9B
| $548K | 0.01% |
39,210
+735
| +2% | +$10.3K |
|
1221
GoodRx Holdings
GDRX
$1.47B
| $547K | 0.01% |
+14,024
| New | +$547K |
|
1222
Invesco International Dividend Achievers ETF
PID
$872M
| $547K | 0.01% |
32,795
+536
| +2% | +$8.94K |
|
|
AVK
1223
Advent Convertible and Income Fund
AVK
$558M
| $546K | 0.01% |
+31,711
| New | +$546K |
|
1224
Nordson
NDSN
$12.8B
| $546K | 0.01% |
2,750
-2,416
| -47% | -$480K |
|
1225
Freshpet
FRPT
$2.6B
| $545K | 0.01% |
3,430
+264
| +8% | +$41.9K |
|