MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sprott Physical Gold
PHYS
$13B
| $765K | 0.01% |
59,800
+5,994
| +11% | +$76.7K |
|
1202
iShares MSCI India ETF
INDA
$9.38B
| $762K | 0.01% |
18,687
-8,066
| -30% | -$329K |
|
|
IQDE
1203
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $761K | 0.01% |
44,948
+1,004
| +2% | +$17K |
|
1204
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $760K | 0.01% |
17,896
-8,218
| -31% | -$349K |
|
1205
White Mountains Insurance
WTM
$4.54B
| $760K | 0.01% |
583
+110
| +23% | +$143K |
|
1206
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $759K | 0.01% |
12,292
+1,153
| +10% | +$71.2K |
|
1207
Churchill Downs
CHDN
$6.75B
| $757K | 0.01% |
8,224
+1,988
| +32% | +$183K |
|
1208
Zoom
ZM
$25.1B
| $757K | 0.01% |
10,285
-1,760
| -15% | -$130K |
|
1209
Citizens Financial Group
CFG
$22.4B
| $754K | 0.01% |
21,950
-19,420
| -47% | -$667K |
|
|
AWF
1210
AllianceBernstein Global High Income Fund
AWF
$968M
| $754K | 0.01% |
84,947
+40,058
| +89% | +$356K |
|
1211
Neurocrine Biosciences
NBIX
$14.1B
| $753K | 0.01% |
7,092
+123
| +2% | +$13.1K |
|
1212
Best Buy
BBY
$15.9B
| $751K | 0.01% |
11,863
+591
| +5% | +$37.4K |
|
1213
United States Gasoline Fund
UGA
$77.2M
| $751K | 0.01% |
14,231
+337
| +2% | +$17.8K |
|
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $751K | 0.01% |
15,632
-170,228
| -92% | -$8.18M |
|
1215
SolarEdge
SEDG
$1.72B
| $749K | 0.01% |
3,236
-328
| -9% | -$75.9K |
|
1216
Tetra Tech
TTEK
$9.5B
| $749K | 0.01% |
29,135
+350
| +1% | +$9K |
|
1217
Flex
FLEX
$21.4B
| $747K | 0.01% |
59,480
+836
| +1% | +$10.5K |
|
|
STEW
1218
SRH Total Return Fund
STEW
$1.77B
| $746K | 0.01% |
68,588
+2,588
| +4% | +$28.1K |
|
1219
Cable One
CABO
$968M
| $744K | 0.01% |
872
+144
| +20% | +$123K |
|
1220
BJs Wholesale Club
BJ
$13B
| $741K | 0.01% |
10,175
+1,209
| +13% | +$88K |
|
1221
Coinbase
COIN
$83B
| $740K | 0.01% |
11,467
-6,444
| -36% | -$416K |
|
1222
Owens Corning
OC
$12.7B
| $740K | 0.01% |
9,418
-4,519
| -32% | -$355K |
|
1223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $738K | 0.01% |
15,102
+4,804
| +47% | +$235K |
|
1224
Booz Allen Hamilton
BAH
$12.9B
| $737K | 0.01% |
7,976
+2,579
| +48% | +$238K |
|
1225
Centene
CNC
$16.3B
| $737K | 0.01% |
9,470
-472
| -5% | -$36.7K |
|