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 | |
|---|---|---|---|---|---|---|
1326
Perrigo
PRGO
$3.06B
| $845K | ﹤0.01% |
26,452
+7,297
| +38% | +$233K |
|
1327
Teledyne Technologies
TDY
$26.1B
| $841K | ﹤0.01% |
2,058
+79
| +4% | +$32.3K |
|
1328
Williams-Sonoma
WSM
$24B
| $834K | ﹤0.01% |
10,738
-4,858
| -31% | -$377K |
|
1329
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $829K | ﹤0.01% |
45,138
-20,925
| -32% | -$384K |
|
1330
Nice
NICE
$8.82B
| $829K | ﹤0.01% |
4,876
-490
| -9% | -$83.3K |
|
1331
Hanover Insurance
THG
$6.45B
| $829K | ﹤0.01% |
7,474
+1,075
| +17% | +$119K |
|
1332
iShares New York Muni Bond ETF
NYF
$921M
| $828K | ﹤0.01% |
16,218
+1,297
| +9% | +$66.2K |
|
1333
Arbor Realty Trust
ABR
$2.25B
| $827K | ﹤0.01% |
54,456
-318
| -0.6% | -$4.83K |
|
1334
American Water Works
AWK
$27.2B
| $827K | ﹤0.01% |
6,681
+94
| +1% | +$11.6K |
|
1335
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $825K | ﹤0.01% |
+24,279
| New | +$825K |
|
1336
Franklin Electric
FELE
$4.21B
| $824K | ﹤0.01% |
9,237
-140
| -1% | -$12.5K |
|
1337
Ball Corp
BALL
$13.9B
| $823K | ﹤0.01% |
16,538
+400
| +2% | +$19.9K |
|
1338
Dream Finders Homes
DFH
$2.7B
| $823K | ﹤0.01% |
37,000
| – | – |
|
1339
Unifirst Corp
UNF
$3.18B
| $823K | ﹤0.01% |
5,048
+613
| +14% | +$99.9K |
|
1340
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $821K | ﹤0.01% |
9,812
+1,126
| +13% | +$94.2K |
|
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $817K | ﹤0.01% |
+27,489
| New | +$817K |
|
1342
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $815K | ﹤0.01% |
14,083
+3,359
| +31% | +$194K |
|
1343
Trimble
TRMB
$19.2B
| $809K | ﹤0.01% |
15,020
-2,832
| -16% | -$153K |
|
1344
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $806K | ﹤0.01% |
28,890
+9,077
| +46% | +$253K |
|
|
ATVI
1345
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | ﹤0.01% |
8,575
-44,019
| -84% | -$4.12M |
|
1346
Generac Holdings
GNRC
$10.8B
| $802K | ﹤0.01% |
7,358
+1,568
| +27% | +$171K |
|
1347
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $802K | ﹤0.01% |
8,505
-196
| -2% | -$18.5K |
|
1348
NRG Energy
NRG
$31.9B
| $801K | ﹤0.01% |
20,791
-881
| -4% | -$33.9K |
|
|
PDT
1349
John Hancock Premium Dividend Fund
PDT
$660M
| $801K | ﹤0.01% |
83,294
+16,705
| +25% | +$161K |
|
1350
First Trust Europe AlphaDEX Fund
FEP
$341M
| $800K | ﹤0.01% |
24,246
+317
| +1% | +$10.5K |
|