MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CMS Energy
CMS
$21.5B
| $898K | 0.01% |
16,913
-1,273
| -7% | -$67.6K |
|
1277
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $896K | 0.01% |
11,111
-186
| -2% | -$15K |
|
1278
Gen Digital
GEN
$17.9B
| $893K | ﹤0.01% |
50,527
+10,623
| +27% | +$188K |
|
1279
Interparfums
IPAR
$3.43B
| $893K | ﹤0.01% |
6,646
+946
| +17% | +$127K |
|
1280
Construction Partners
ROAD
$7.02B
| $893K | ﹤0.01% |
24,434
+3,259
| +15% | +$119K |
|
1281
Camden Property Trust
CPT
$11.7B
| $892K | ﹤0.01% |
9,429
+117
| +1% | +$11.1K |
|
1282
Darling Ingredients
DAR
$4.97B
| $891K | ﹤0.01% |
17,076
-310
| -2% | -$16.2K |
|
|
ONC
1283
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $891K | ﹤0.01% |
4,955
-290
| -6% | -$52.1K |
|
1284
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $890K | ﹤0.01% |
22,650
+2,693
| +13% | +$106K |
|
1285
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $888K | ﹤0.01% |
19,303
+5,239
| +37% | +$241K |
|
1286
H.B. Fuller
FUL
$3.33B
| $886K | ﹤0.01% |
12,919
+486
| +4% | +$33.3K |
|
1287
Crane Co
CR
$10.5B
| $884K | ﹤0.01% |
9,948
+1,758
| +21% | +$156K |
|
1288
Jackson Financial
JXN
$6.81B
| $884K | ﹤0.01% |
23,125
+4,833
| +26% | +$185K |
|
1289
Southwest Airlines
LUV
$16.6B
| $882K | ﹤0.01% |
32,592
-511
| -2% | -$13.8K |
|
1290
RB Global
RBA
$21.7B
| $881K | ﹤0.01% |
14,098
-9,926
| -41% | -$620K |
|
1291
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $880K | ﹤0.01% |
22,946
+7,718
| +51% | +$296K |
|
1292
PTC Therapeutics
PTCT
$4.85B
| $879K | ﹤0.01% |
39,202
+10,302
| +36% | +$231K |
|
1293
TFI International
TFII
$7.77B
| $879K | ﹤0.01% |
6,844
-460
| -6% | -$59.1K |
|
1294
Global E Online
GLBE
$6.06B
| $878K | ﹤0.01% |
22,104
-191
| -0.9% | -$7.59K |
|
1295
Howmet Aerospace
HWM
$74.9B
| $876K | ﹤0.01% |
18,938
+626
| +3% | +$29K |
|
1296
iShares MSCI India ETF
INDA
$9.38B
| $876K | ﹤0.01% |
19,818
+6,111
| +45% | +$270K |
|
1297
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $876K | ﹤0.01% |
18,264
-2,895
| -14% | -$139K |
|
1298
Qualys
QLYS
$4.82B
| $875K | ﹤0.01% |
5,739
+846
| +17% | +$129K |
|
1299
VanEck Short Muni ETF
SMB
$286M
| $874K | ﹤0.01% |
52,354
+5,260
| +11% | +$87.8K |
|
|
BCPC
1300
Balchem Corporation
BCPC
$5.07B
| $873K | ﹤0.01% |
7,035
+1,147
| +19% | +$142K |
|