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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $800K | ﹤0.01% |
29,080
-123
| -0.4% | -$3.38K |
|
1352
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $797K | ﹤0.01% |
20,462
+125
| +0.6% | +$4.87K |
|
1353
BioMarin Pharmaceuticals
BMRN
$10.4B
| $797K | ﹤0.01% |
9,004
+550
| +7% | +$48.7K |
|
1354
Graphic Packaging
GPK
$6.14B
| $793K | ﹤0.01% |
35,575
-1,204
| -3% | -$26.8K |
|
1355
Thor Industries
THO
$5.55B
| $793K | ﹤0.01% |
8,336
-146
| -2% | -$13.9K |
|
1356
Workiva
WK
$4.34B
| $793K | ﹤0.01% |
7,828
-161
| -2% | -$16.3K |
|
1357
Brown & Brown
BRO
$30.9B
| $792K | ﹤0.01% |
11,347
+2,653
| +31% | +$185K |
|
1358
ING
ING
$74.7B
| $792K | ﹤0.01% |
60,116
-1,030
| -2% | -$13.6K |
|
1359
Casella Waste Systems
CWST
$5.79B
| $791K | ﹤0.01% |
+10,373
| New | +$791K |
|
1360
Vodafone
VOD
$28.5B
| $790K | ﹤0.01% |
83,343
+6,857
| +9% | +$65K |
|
1361
CubeSmart
CUBE
$9.39B
| $789K | ﹤0.01% |
20,701
+1,699
| +9% | +$64.8K |
|
1362
C.H. Robinson
CHRW
$15.6B
| $788K | ﹤0.01% |
9,145
+294
| +3% | +$25.3K |
|
1363
Atmos Energy
ATO
$26.7B
| $786K | ﹤0.01% |
7,423
+42
| +0.6% | +$4.45K |
|
1364
Sprouts Farmers Market
SFM
$13.3B
| $786K | ﹤0.01% |
18,365
-8,839
| -32% | -$378K |
|
1365
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $786K | ﹤0.01% |
19,516
-2,612
| -12% | -$105K |
|
1366
Standex International
SXI
$2.47B
| $785K | ﹤0.01% |
5,385
+971
| +22% | +$142K |
|
1367
Barclays
BCS
$72.6B
| $784K | ﹤0.01% |
100,675
-444
| -0.4% | -$3.46K |
|
1368
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $782K | ﹤0.01% |
10,561
+270
| +3% | +$20K |
|
1369
Cable One
CABO
$968M
| $781K | ﹤0.01% |
1,268
+484
| +62% | +$298K |
|
1370
Guidewire Software
GWRE
$21.3B
| $780K | ﹤0.01% |
8,665
-591
| -6% | -$53.2K |
|
|
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
| $778K | ﹤0.01% |
4,266
+63
| +1% | +$11.5K |
|
1372
M&T Bank
MTB
$31.1B
| $775K | ﹤0.01% |
6,131
-158
| -3% | -$20K |
|
1373
Adams Diversified Equity Fund
ADX
$2.65B
| $774K | ﹤0.01% |
46,529
+100
| +0.2% | +$1.66K |
|
1374
Evertec
EVTC
$2.14B
| $772K | ﹤0.01% |
20,756
-267
| -1% | -$9.93K |
|
1375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $771K | ﹤0.01% |
15,914
+967
| +6% | +$46.8K |
|