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 | |
|---|---|---|---|---|---|---|
1201
Invesco Dividend Achievers ETF
PFM
$733M
| $795K | 0.01% |
20,675
+1,989
| +11% | +$76.5K |
|
1202
Wolfspeed
WOLF
$365M
| $795K | 0.01% |
6,981
+1,280
| +22% | +$146K |
|
1203
Evolus
EOLS
$465M
| $794K | 0.01% |
70,734
+39,450
| +126% | +$443K |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $794K | 0.01% |
8,764
-1,176
| -12% | -$107K |
|
1205
Teledyne Technologies
TDY
$26.1B
| $790K | 0.01% |
1,672
-103
| -6% | -$48.7K |
|
1206
Insulet
PODD
$24.1B
| $787K | 0.01% |
2,954
-9
| -0.3% | -$2.4K |
|
1207
OneMain Financial
OMF
$7.2B
| $786K | 0.01% |
16,582
+2,457
| +17% | +$116K |
|
1208
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $785K | 0.01% |
18,266
+1,575
| +9% | +$67.7K |
|
1209
Trimble
TRMB
$19.2B
| $785K | 0.01% |
10,877
+2,812
| +35% | +$203K |
|
1210
FMC
FMC
$4.79B
| $778K | 0.01% |
5,915
-3,250
| -35% | -$427K |
|
|
KIO
1211
KKR Income Opportunities Fund
KIO
$515M
| $777K | 0.01% |
53,871
+6,154
| +13% | +$88.8K |
|
1212
Caesars Entertainment
CZR
$5.22B
| $774K | 0.01% |
10,008
+1,643
| +20% | +$127K |
|
1213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $771K | 0.01% |
35,170
+2,837
| +9% | +$62.2K |
|
1214
Main Street Capital
MAIN
$5.99B
| $766K | 0.01% |
17,969
+2,826
| +19% | +$120K |
|
1215
Pinnacle West Capital
PNW
$10.5B
| $766K | 0.01% |
9,802
+1,704
| +21% | +$133K |
|
1216
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $766K | 0.01% |
4,119
+943
| +30% | +$175K |
|
1217
First Trust Natural Gas ETF
FCG
$329M
| $765K | 0.01% |
+31,377
| New | +$765K |
|
|
VSTO
1218
DELISTED
Vista Outdoor Inc.
VSTO
| $765K | 0.01% |
21,439
+4,082
| +24% | +$146K |
|
1219
SS&C Technologies
SSNC
$21.8B
| $764K | 0.01% |
10,184
+4,233
| +71% | +$318K |
|
1220
Ventas
VTR
$31.7B
| $764K | 0.01% |
12,376
+517
| +4% | +$31.9K |
|
1221
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $763K | 0.01% |
13,679
+2,790
| +26% | +$156K |
|
1222
iShares MSCI World ETF
URTH
$5.72B
| $763K | 0.01% |
5,950
-6,622
| -53% | -$849K |
|
1223
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $762K | 0.01% |
21,267
+10,796
| +103% | +$387K |
|
1224
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $762K | 0.01% |
23,382
+4,946
| +27% | +$161K |
|
1225
Baker Hughes
BKR
$45.8B
| $761K | 0.01% |
20,890
+520
| +3% | +$18.9K |
|