MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.33B
| $659K | ﹤0.01% |
9,630
+1,752
| +22% | +$120K |
|
1277
Howmet Aerospace
HWM
$74.9B
| $659K | ﹤0.01% |
15,548
+6,837
| +78% | +$290K |
|
1278
Armstrong World Industries
AWI
$8.5B
| $657K | ﹤0.01% |
9,217
-437
| -5% | -$31.2K |
|
1279
Global E Online
GLBE
$6.06B
| $655K | ﹤0.01% |
+20,317
| New | +$655K |
|
1280
Check Point Software Technologies
CHKP
$21B
| $653K | ﹤0.01% |
5,024
+275
| +6% | +$35.7K |
|
1281
Sanmina
SANM
$6.24B
| $652K | ﹤0.01% |
10,686
-1,051
| -9% | -$64.1K |
|
1282
Unifirst Corp
UNF
$3.18B
| $651K | ﹤0.01% |
3,691
-329
| -8% | -$58K |
|
1283
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $650K | ﹤0.01% |
27,730
-26,938
| -49% | -$631K |
|
1284
VanEck Natural Resources ETF
HAP
$170M
| $649K | ﹤0.01% |
13,161
+321
| +3% | +$15.8K |
|
1285
VanEck BDC Income ETF
BIZD
$1.67B
| $648K | ﹤0.01% |
43,666
+21,273
| +95% | +$316K |
|
1286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $647K | ﹤0.01% |
+31,328
| New | +$647K |
|
1287
Masimo
MASI
$8.01B
| $647K | ﹤0.01% |
3,507
-603
| -15% | -$111K |
|
1288
Post Holdings
POST
$5.7B
| $647K | ﹤0.01% |
7,202
-2,143
| -23% | -$193K |
|
1289
Cognex
CGNX
$7.45B
| $646K | ﹤0.01% |
13,041
-1,071
| -8% | -$53.1K |
|
1290
Royal Gold
RGLD
$12.5B
| $645K | ﹤0.01% |
4,976
+430
| +9% | +$55.7K |
|
1291
CF Industries
CF
$13.9B
| $643K | ﹤0.01% |
8,868
-5,082
| -36% | -$368K |
|
1292
Evertec
EVTC
$2.14B
| $643K | ﹤0.01% |
19,041
+430
| +2% | +$14.5K |
|
1293
Gildan
GIL
$8.03B
| $640K | ﹤0.01% |
19,276
+8,244
| +75% | +$274K |
|
1294
Lear
LEA
$5.62B
| $635K | ﹤0.01% |
4,552
+151
| +3% | +$21.1K |
|
1295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $631K | ﹤0.01% |
56,741
-6,193
| -10% | -$68.9K |
|
1296
Perrigo
PRGO
$3.06B
| $629K | ﹤0.01% |
17,541
+4,336
| +33% | +$155K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.19B
| $629K | ﹤0.01% |
13,421
+1,476
| +12% | +$69.2K |
|
|
KIO
1298
KKR Income Opportunities Fund
KIO
$515M
| $627K | ﹤0.01% |
57,146
+7,105
| +14% | +$78K |
|
1299
BioMarin Pharmaceuticals
BMRN
$10.4B
| $625K | ﹤0.01% |
6,430
+426
| +7% | +$41.4K |
|
|
TWNK
1300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $625K | ﹤0.01% |
25,105
+1,760
| +8% | +$43.8K |
|