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 | |
|---|---|---|---|---|---|---|
1301
Expeditors International
EXPD
$16.8B
| $675K | ﹤0.01% |
6,546
+1,967
| +43% | +$203K |
|
1302
iShares Dow Jones US ETF
IYY
$2.63B
| $674K | ﹤0.01% |
6,053
-6,543
| -52% | -$729K |
|
1303
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $672K | ﹤0.01% |
32,237
+9,803
| +44% | +$204K |
|
1304
National Storage Affiliates Trust
NSA
$2.45B
| $669K | ﹤0.01% |
10,667
+709
| +7% | +$44.5K |
|
1305
Ingredion
INGR
$8.09B
| $667K | ﹤0.01% |
7,652
+1,832
| +31% | +$160K |
|
1306
Wyndham Hotels & Resorts
WH
$6.55B
| $665K | ﹤0.01% |
7,858
+1,869
| +31% | +$158K |
|
1307
Fortune Brands Innovations
FBIN
$7.12B
| $663K | ﹤0.01% |
10,439
-1,434
| -12% | -$91.1K |
|
1308
Thor Industries
THO
$5.55B
| $662K | ﹤0.01% |
8,410
+279
| +3% | +$22K |
|
1309
Corpay
CPAY
$21.7B
| $662K | ﹤0.01% |
2,659
+554
| +26% | +$138K |
|
1310
Sprout Social
SPT
$803M
| $660K | ﹤0.01% |
8,234
+543
| +7% | +$43.5K |
|
1311
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $659K | ﹤0.01% |
6,854
+768
| +13% | +$73.8K |
|
1312
Rayonier
RYN
$4.05B
| $659K | ﹤0.01% |
16,845
-3,161
| -16% | -$124K |
|
1313
Kinsale Capital Group
KNSL
$10.1B
| $657K | ﹤0.01% |
2,880
+1,199
| +71% | +$274K |
|
1314
GXO Logistics
GXO
$5.84B
| $654K | ﹤0.01% |
9,174
+543
| +6% | +$38.7K |
|
1315
Bright Horizons
BFAM
$6.45B
| $653K | ﹤0.01% |
4,924
+13
| +0.3% | +$1.72K |
|
1316
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $650K | ﹤0.01% |
7,585
-697
| -8% | -$59.7K |
|
1317
Diodes
DIOD
$2.44B
| $648K | ﹤0.01% |
7,449
+131
| +2% | +$11.4K |
|
1318
JB Hunt Transport Services
JBHT
$13.4B
| $648K | ﹤0.01% |
3,230
+759
| +31% | +$152K |
|
1319
SPDR S&P Global Dividend ETF
WDIV
$227M
| $647K | ﹤0.01% |
9,602
-1,321
| -12% | -$89K |
|
1320
Gartner
IT
$18.7B
| $645K | ﹤0.01% |
2,168
-441
| -17% | -$131K |
|
1321
WPP
WPP
$5.86B
| $645K | ﹤0.01% |
9,859
-254
| -3% | -$16.6K |
|
1322
Martin Marietta Materials
MLM
$37.1B
| $644K | ﹤0.01% |
1,672
+28
| +2% | +$10.8K |
|
|
CNH
1323
CNH Industrial
CNH
$13.7B
| $643K | ﹤0.01% |
40,571
-6,308
| -13% | -$100K |
|
1324
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $642K | ﹤0.01% |
21,645
+3,929
| +22% | +$117K |
|
1325
Clean Harbors
CLH
$12.7B
| $641K | ﹤0.01% |
5,743
+88
| +2% | +$9.82K |
|