MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
1276
Pioneer High Income Fund
PHT
$245M
| $392K | ﹤0.01% |
43,892
-2,113
| -5% | -$18.9K |
|
1277
EOG Resources
EOG
$64.5B
| $389K | ﹤0.01% |
7,803
-509
| -6% | -$25.4K |
|
1278
IPG Photonics
IPGP
$3.38B
| $388K | ﹤0.01% |
1,735
+192
| +12% | +$42.9K |
|
1279
Crawford & Co Class A
CRD.A
$527M
| $385K | ﹤0.01% |
52,080
+299
| +0.6% | +$2.21K |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $384K | ﹤0.01% |
1,800
-543
| -23% | -$116K |
|
1281
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $383K | ﹤0.01% |
20,964
+323
| +2% | +$5.9K |
|
1282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $381K | ﹤0.01% |
9,255
-535
| -5% | -$22K |
|
1283
Sumitomo Mitsui Financial
SMFG
$107B
| $381K | ﹤0.01% |
61,779
+3,407
| +6% | +$21K |
|
|
PCI
1284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $381K | ﹤0.01% |
17,987
+2,734
| +18% | +$57.9K |
|
1285
Trimble
TRMB
$19.2B
| $378K | ﹤0.01% |
5,666
+833
| +17% | +$55.6K |
|
1286
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $377K | ﹤0.01% |
14,897
+4,622
| +45% | +$117K |
|
1287
CMS Energy
CMS
$21.5B
| $375K | ﹤0.01% |
6,151
+41
| +0.7% | +$2.5K |
|
|
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $375K | ﹤0.01% |
3,251
-969
| -23% | -$112K |
|
1289
Trex
TREX
$6.48B
| $374K | ﹤0.01% |
4,473
+333
| +8% | +$27.8K |
|
1290
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $373K | ﹤0.01% |
7,226
-4,558
| -39% | -$235K |
|
1291
Palantir
PLTR
$407B
| $373K | ﹤0.01% |
+15,846
| New | +$373K |
|
|
CHY
1292
Calamos Convertible and High Income Fund
CHY
$891M
| $372K | ﹤0.01% |
26,043
-213
| -0.8% | -$3.04K |
|
1293
Expedia Group
EXPE
$27.5B
| $372K | ﹤0.01% |
2,812
-1,575
| -36% | -$208K |
|
1294
Inseego
INSG
$200M
| $372K | ﹤0.01% |
+2,404
| New | +$372K |
|
1295
Waste Connections
WCN
$45.3B
| $372K | ﹤0.01% |
3,627
+4
| +0.1% | +$410 |
|
1296
iShares Global Healthcare ETF
IXJ
$3.84B
| $371K | ﹤0.01% |
4,853
+177
| +4% | +$13.5K |
|
1297
Lithia Motors
LAD
$8.56B
| $371K | ﹤0.01% |
1,269
+140
| +12% | +$40.9K |
|
1298
Pacer Trendpilot International ETF
PTIN
$165M
| $371K | ﹤0.01% |
14,016
+1,777
| +15% | +$47K |
|
1299
NetApp
NTAP
$24.8B
| $370K | ﹤0.01% |
5,589
-1,500
| -21% | -$99.3K |
|
1300
Teleflex
TFX
$5.76B
| $370K | ﹤0.01% |
+900
| New | +$370K |
|