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 | |
|---|---|---|---|---|---|---|
|
PARA
1376
DELISTED
Paramount Global Class B
PARA
| $769K | ﹤0.01% |
59,618
-8,044
| -12% | -$104K |
|
1377
Illumina
ILMN
$14.6B
| $768K | ﹤0.01% |
5,755
-306
| -5% | -$40.8K |
|
|
NS
1378
DELISTED
NuStar Energy L.P.
NS
| $768K | ﹤0.01% |
44,048
+27,183
| +161% | +$474K |
|
1379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $767K | ﹤0.01% |
43,261
-2,129
| -5% | -$37.7K |
|
|
CNR
1380
Core Natural Resources, Inc.
CNR
$3.75B
| $766K | ﹤0.01% |
7,305
-358
| -5% | -$37.5K |
|
1381
Etsy
ETSY
$5.84B
| $765K | ﹤0.01% |
11,852
-28,290
| -70% | -$1.83M |
|
1382
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $765K | ﹤0.01% |
19,875
+9,293
| +88% | +$358K |
|
1383
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $764K | ﹤0.01% |
12,411
+2,184
| +21% | +$134K |
|
1384
FMC
FMC
$4.79B
| $763K | ﹤0.01% |
11,400
-377
| -3% | -$25.2K |
|
1385
Omega Healthcare
OHI
$12.5B
| $763K | ﹤0.01% |
23,005
-162
| -0.7% | -$5.37K |
|
1386
Allstate
ALL
$52.8B
| $760K | ﹤0.01% |
6,825
-243
| -3% | -$27.1K |
|
1387
iShares Global Energy ETF
IXC
$1.84B
| $759K | ﹤0.01% |
18,386
-1,481
| -7% | -$61.1K |
|
1388
AllianceBernstein
AB
$4.19B
| $758K | ﹤0.01% |
24,968
+1,525
| +7% | +$46.3K |
|
1389
Diodes
DIOD
$2.44B
| $756K | ﹤0.01% |
9,593
-169
| -2% | -$13.3K |
|
1390
NetEase
NTES
$96.8B
| $754K | ﹤0.01% |
7,527
+1,866
| +33% | +$187K |
|
1391
Select Medical
SEM
$1.55B
| $754K | ﹤0.01% |
+55,376
| New | +$754K |
|
1392
Ventas
VTR
$31.7B
| $754K | ﹤0.01% |
17,889
-2,531
| -12% | -$107K |
|
1393
Grand Canyon Education
LOPE
$5.89B
| $753K | ﹤0.01% |
6,446
-12
| -0.2% | -$1.4K |
|
1394
Dimensional International High Profitability ETF
DIHP
$4.47B
| $751K | ﹤0.01% |
32,367
+3,916
| +14% | +$90.9K |
|
1395
Gildan
GIL
$8.03B
| $751K | ﹤0.01% |
26,808
+1,318
| +5% | +$36.9K |
|
1396
Global X Copper Miners ETF NEW
COPX
$2.24B
| $750K | ﹤0.01% |
20,596
+5,391
| +35% | +$196K |
|
1397
iShares MSCI Taiwan ETF
EWT
$6.52B
| $749K | ﹤0.01% |
16,824
-116
| -0.7% | -$5.16K |
|
|
AVDL
1398
Avadel Pharmaceuticals
AVDL
$1.5B
| $748K | ﹤0.01% |
72,587
+21,987
| +43% | +$227K |
|
1399
Plains GP Holdings
PAGP
$3.7B
| $748K | ﹤0.01% |
46,414
+1,114
| +2% | +$18K |
|
1400
Noble Corp
NE
$4.81B
| $747K | ﹤0.01% |
14,744
+2,169
| +17% | +$110K |
|