MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares Core Conservative Allocation ETF
AOK
$638M
| $610K | ﹤0.01% |
15,443
+2,005
| +15% | +$79.2K |
|
1252
Henry Schein
HSIC
$8.36B
| $610K | ﹤0.01% |
8,014
-493
| -6% | -$37.5K |
|
1253
Main Street Capital
MAIN
$5.99B
| $609K | ﹤0.01% |
14,815
+1,886
| +15% | +$77.5K |
|
1254
GXO Logistics
GXO
$5.89B
| $608K | ﹤0.01% |
+7,751
| New | +$608K |
|
1255
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $607K | ﹤0.01% |
11,694
+408
| +4% | +$21.2K |
|
|
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
| $604K | ﹤0.01% |
14,980
+1,497
| +11% | +$60.4K |
|
1257
Goldman Sachs BDC
GSBD
$1.3B
| $603K | ﹤0.01% |
32,875
+1,535
| +5% | +$28.2K |
|
1258
ON Semiconductor
ON
$19.8B
| $603K | ﹤0.01% |
13,180
+1,165
| +10% | +$53.3K |
|
1259
Clean Harbors
CLH
$12.6B
| $602K | ﹤0.01% |
5,796
+360
| +7% | +$37.4K |
|
1260
Genpact
G
$7.4B
| $602K | ﹤0.01% |
12,673
-193
| -2% | -$9.17K |
|
1261
UiPath
PATH
$6.13B
| $594K | ﹤0.01% |
11,285
-148
| -1% | -$7.79K |
|
1262
Cable One
CABO
$961M
| $592K | ﹤0.01% |
327
+1
| +0.3% | +$1.81K |
|
1263
Factset
FDS
$13.8B
| $591K | ﹤0.01% |
1,498
+38
| +3% | +$15K |
|
1264
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $591K | ﹤0.01% |
17,965
+155
| +0.9% | +$5.1K |
|
|
DSM
1265
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $590K | ﹤0.01% |
73,932
+8,303
| +13% | +$66.3K |
|
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $589K | ﹤0.01% |
21,449
+406
| +2% | +$11.1K |
|
1267
Expedia Group
EXPE
$27.6B
| $588K | ﹤0.01% |
3,585
-1,360
| -28% | -$223K |
|
1268
Mitsubishi UFJ Financial
MUFG
$177B
| $586K | ﹤0.01% |
98,748
+13,806
| +16% | +$81.9K |
|
|
ACC
1269
DELISTED
American Campus Communities, Inc.
ACC
| $584K | ﹤0.01% |
12,059
+766
| +7% | +$37.1K |
|
1270
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $580K | ﹤0.01% |
12,206
-87
| -0.7% | -$4.13K |
|
1271
Tetra Tech
TTEK
$9.48B
| $579K | ﹤0.01% |
19,370
+2,145
| +12% | +$64.1K |
|
1272
Universal Health Services
UHS
$12.2B
| $579K | ﹤0.01% |
4,187
+2,640
| +171% | +$365K |
|
1273
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $577K | ﹤0.01% |
22,966
+7,638
| +50% | +$192K |
|
1274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $576K | ﹤0.01% |
13,585
+7,825
| +136% | +$332K |
|
1275
Evercore
EVR
$13.3B
| $574K | ﹤0.01% |
4,295
+715
| +20% | +$95.6K |
|