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 | |
|---|---|---|---|---|---|---|
1226
Markel Group
MKL
$24.7B
| $758K | 0.01% |
514
+62
| +14% | +$91.4K |
|
1227
Regal Rexnord
RRX
$9.22B
| $757K | 0.01% |
5,089
-62
| -1% | -$9.22K |
|
1228
Hartford Multifactor US Equity ETF
ROUS
$499M
| $756K | 0.01% |
17,948
+3,646
| +25% | +$154K |
|
1229
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $754K | 0.01% |
10,985
-1,335
| -11% | -$91.6K |
|
1230
AstroNova
ALOT
$76.1M
| $753K | 0.01% |
49,653
| – | – |
|
1231
Synaptics
SYNA
$2.72B
| $752K | 0.01% |
3,771
-1,783
| -32% | -$356K |
|
1232
VanEck Mortgage REIT Income ETF
MORT
$332M
| $749K | 0.01% |
43,878
+113
| +0.3% | +$1.93K |
|
1233
Brown & Brown
BRO
$30.9B
| $745K | 0.01% |
10,314
+5,378
| +109% | +$388K |
|
|
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
| $742K | 0.01% |
37,131
+3,723
| +11% | +$74.4K |
|
1235
JD.com
JD
$47.7B
| $740K | 0.01% |
12,780
-6,740
| -35% | -$390K |
|
1236
Norwegian Cruise Line
NCLH
$12B
| $740K | 0.01% |
33,803
+2,493
| +8% | +$54.6K |
|
1237
Western Alliance Bancorporation
WAL
$9.77B
| $740K | 0.01% |
8,933
+1,957
| +28% | +$162K |
|
1238
Royal Bank of Canada
RY
$203B
| $739K | 0.01% |
6,701
-5,731
| -46% | -$632K |
|
1239
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $737K | 0.01% |
30,360
-7,096
| -19% | -$172K |
|
1240
Suncor Energy
SU
$50.6B
| $737K | 0.01% |
22,620
+12,065
| +114% | +$393K |
|
|
ONC
1241
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $736K | 0.01% |
3,903
+1,100
| +39% | +$207K |
|
1242
Portland General Electric
POR
$4.66B
| $733K | 0.01% |
13,289
+1,003
| +8% | +$55.3K |
|
1243
Henry Schein
HSIC
$8.37B
| $731K | 0.01% |
8,381
-24
| -0.3% | -$2.09K |
|
1244
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $730K | 0.01% |
40,711
+6,276
| +18% | +$113K |
|
1245
Medical Properties Trust
MPW
$3.08B
| $729K | 0.01% |
34,478
-110
| -0.3% | -$2.33K |
|
1246
Builders FirstSource
BLDR
$15.8B
| $728K | 0.01% |
11,285
+6,713
| +147% | +$433K |
|
1247
Royal Gold
RGLD
$12.5B
| $728K | 0.01% |
+5,152
| New | +$728K |
|
1248
Canadian Natural Resources
CNQ
$64.9B
| $727K | 0.01% |
23,963
+2,589
| +12% | +$78.5K |
|
1249
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $727K | 0.01% |
37,310
+2,531
| +7% | +$49.3K |
|
1250
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $726K | 0.01% |
17,919
+12,723
| +245% | +$515K |
|