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 | |
|---|---|---|---|---|---|---|
1326
iShares US Home Construction ETF
ITB
$3.26B
| $620K | ﹤0.01% |
11,909
+643
| +6% | +$33.5K |
|
1327
iShares Global Consumer Staples ETF
KXI
$860M
| $620K | ﹤0.01% |
11,558
+61
| +0.5% | +$3.27K |
|
1328
Sea Limited
SE
$116B
| $619K | ﹤0.01% |
11,035
+284
| +3% | +$15.9K |
|
1329
Hanover Insurance
THG
$6.45B
| $617K | ﹤0.01% |
4,816
+1,783
| +59% | +$228K |
|
1330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $616K | ﹤0.01% |
26,665
+3,808
| +17% | +$88K |
|
1331
United States Copper Index Fund
CPER
$222M
| $615K | ﹤0.01% |
30,069
-3,007
| -9% | -$61.5K |
|
1332
ALPS Clean Energy ETF
ACES
$93.3M
| $614K | ﹤0.01% |
11,064
-401
| -3% | -$22.3K |
|
1333
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $611K | ﹤0.01% |
19,994
+6,459
| +48% | +$197K |
|
1334
Ball Corp
BALL
$13.9B
| $610K | ﹤0.01% |
12,623
+598
| +5% | +$28.9K |
|
1335
Grand Canyon Education
LOPE
$5.89B
| $610K | ﹤0.01% |
7,417
-1,237
| -14% | -$102K |
|
1336
Qorvo
QRVO
$8.04B
| $610K | ﹤0.01% |
7,683
-155
| -2% | -$12.3K |
|
1337
Ryanair
RYAAY
$31.1B
| $609K | ﹤0.01% |
26,050
+1,442
| +6% | +$33.7K |
|
|
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | ﹤0.01% |
8,358
+47
| +0.6% | +$3.41K |
|
1339
Vanguard Communication Services ETF
VOX
$5.89B
| $604K | ﹤0.01% |
7,336
+1,532
| +26% | +$126K |
|
1340
Fair Isaac
FICO
$37.1B
| $601K | ﹤0.01% |
1,458
+271
| +23% | +$112K |
|
1341
Chord Energy
CHRD
$5.96B
| $598K | ﹤0.01% |
4,375
+2,568
| +142% | +$351K |
|
1342
First Trust Europe AlphaDEX Fund
FEP
$341M
| $598K | ﹤0.01% |
22,681
+1,024
| +5% | +$27K |
|
1343
Western Alliance Bancorporation
WAL
$9.77B
| $595K | ﹤0.01% |
9,054
-2
| -0% | -$131 |
|
1344
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $589K | ﹤0.01% |
13,924
+2,619
| +23% | +$111K |
|
1345
BorgWarner
BWA
$9.46B
| $589K | ﹤0.01% |
21,320
+7,764
| +57% | +$214K |
|
1346
Fortune Brands Innovations
FBIN
$7.12B
| $586K | ﹤0.01% |
12,771
+1,069
| +9% | +$49.1K |
|
1347
Organon & Co
OGN
$2.77B
| $582K | ﹤0.01% |
24,885
+6,014
| +32% | +$141K |
|
1348
AstroNova
ALOT
$76.1M
| $581K | ﹤0.01% |
49,653
| – | – |
|
1349
Quaker Houghton
KWR
$2.46B
| $581K | ﹤0.01% |
4,023
+12
| +0.3% | +$1.73K |
|
1350
SiteOne Landscape Supply
SITE
$6.23B
| $580K | ﹤0.01% |
5,573
+40
| +0.7% | +$4.16K |
|