MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ventas
VTR
$31.7B
| $650K | ﹤0.01% |
16,189
+2,950
| +22% | +$118K |
|
1302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $647K | ﹤0.01% |
31,561
-5,922
| -16% | -$121K |
|
1303
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $647K | ﹤0.01% |
30,186
-485
| -2% | -$10.4K |
|
1304
Teledyne Technologies
TDY
$26.1B
| $647K | ﹤0.01% |
1,917
-554
| -22% | -$187K |
|
1305
Armstrong World Industries
AWI
$8.5B
| $646K | ﹤0.01% |
8,158
+1,724
| +27% | +$137K |
|
1306
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $645K | ﹤0.01% |
16,309
-264
| -2% | -$10.4K |
|
1307
iShares MSCI Ireland ETF
EIRL
$60.5M
| $643K | ﹤0.01% |
17,361
-47,738
| -73% | -$1.77M |
|
1308
Keurig Dr Pepper
KDP
$37B
| $642K | ﹤0.01% |
17,914
+2,537
| +16% | +$90.9K |
|
1309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $641K | ﹤0.01% |
16,105
+525
| +3% | +$20.9K |
|
1310
Medpace
MEDP
$13.8B
| $640K | ﹤0.01% |
4,075
-247
| -6% | -$38.8K |
|
1311
Axalta
AXTA
$6.75B
| $635K | ﹤0.01% |
30,166
+5,763
| +24% | +$121K |
|
1312
Halliburton
HAL
$19B
| $634K | ﹤0.01% |
25,743
-9,087
| -26% | -$224K |
|
1313
Renaissance IPO ETF
IPO
$182M
| $633K | ﹤0.01% |
22,285
+1,754
| +9% | +$49.8K |
|
1314
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $633K | ﹤0.01% |
34,480
+16,131
| +88% | +$296K |
|
1315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $632K | ﹤0.01% |
14,687
-1,083
| -7% | -$46.6K |
|
|
ETG
1316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $629K | ﹤0.01% |
41,698
-8,410
| -17% | -$127K |
|
1317
Sun Communities
SUI
$16.3B
| $629K | ﹤0.01% |
4,650
+180
| +4% | +$24.3K |
|
1318
Chewy
CHWY
$14.4B
| $623K | ﹤0.01% |
20,283
+1,814
| +10% | +$55.7K |
|
1319
Fomento Económico Mexicano
FMX
$32B
| $623K | ﹤0.01% |
9,934
+1,076
| +12% | +$67.5K |
|
1320
Corpay
CPAY
$21.7B
| $623K | ﹤0.01% |
3,537
+370
| +12% | +$65.2K |
|
1321
Adams Diversified Equity Fund
ADX
$2.65B
| $622K | ﹤0.01% |
42,660
+443
| +1% | +$6.46K |
|
1322
AerCap
AER
$21.8B
| $622K | ﹤0.01% |
14,688
+2,086
| +17% | +$88.3K |
|
1323
Post Holdings
POST
$5.7B
| $622K | ﹤0.01% |
7,592
+2,901
| +62% | +$238K |
|
1324
Baxter International
BAX
$12.3B
| $621K | ﹤0.01% |
11,529
+313
| +3% | +$16.9K |
|
1325
Domino's
DPZ
$15.3B
| $620K | ﹤0.01% |
1,997
-316
| -14% | -$98.1K |
|