MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $296K | ﹤0.01% |
5,163
-340
| -6% | -$19.5K |
|
1402
Conagra Brands
CAG
$9.18B
| $295K | ﹤0.01% |
8,134
-3,155
| -28% | -$114K |
|
1403
Ameren
AEE
$27.3B
| $293K | ﹤0.01% |
3,748
+233
| +7% | +$18.2K |
|
1404
Check Point Software Technologies
CHKP
$21B
| $293K | ﹤0.01% |
2,203
-5
| -0.2% | -$665 |
|
1405
Cohen & Steers
CNS
$3.65B
| $293K | ﹤0.01% |
3,943
+18
| +0.5% | +$1.34K |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| $293K | ﹤0.01% |
5,682
-731
| -11% | -$37.7K |
|
1407
Kemper
KMPR
$3.35B
| $291K | ﹤0.01% |
3,792
-314
| -8% | -$24.1K |
|
1408
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $291K | ﹤0.01% |
10,425
+335
| +3% | +$9.35K |
|
1409
Owens Corning
OC
$12.7B
| $290K | ﹤0.01% |
3,824
+132
| +4% | +$10K |
|
1410
Editas Medicine
EDIT
$242M
| $289K | ﹤0.01% |
+4,124
| New | +$289K |
|
1411
Rithm Capital
RITM
$6.57B
| $289K | ﹤0.01% |
29,030
-7,633
| -21% | -$76K |
|
1412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $288K | ﹤0.01% |
5,351
-2,877
| -35% | -$155K |
|
1413
Ultragenyx Pharmaceutical
RARE
$2.92B
| $288K | ﹤0.01% |
+2,077
| New | +$288K |
|
1414
Nice
NICE
$8.82B
| $287K | ﹤0.01% |
1,013
-464
| -31% | -$131K |
|
1415
Bright Horizons
BFAM
$6.45B
| $283K | ﹤0.01% |
+1,638
| New | +$283K |
|
1416
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $283K | ﹤0.01% |
+3,067
| New | +$283K |
|
1417
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $282K | ﹤0.01% |
11,367
-9,238
| -45% | -$229K |
|
1418
First American
FAF
$6.87B
| $281K | ﹤0.01% |
5,441
+749
| +16% | +$38.7K |
|
|
ABMD
1419
DELISTED
Abiomed Inc
ABMD
| $281K | ﹤0.01% |
867
-626
| -42% | -$203K |
|
1420
BWX Technologies
BWXT
$15.4B
| $280K | ﹤0.01% |
4,646
-5,670
| -55% | -$342K |
|
1421
Campbell Soup
CPB
$9.91B
| $280K | ﹤0.01% |
5,781
+741
| +15% | +$35.9K |
|
1422
Ralph Lauren
RL
$19.1B
| $280K | ﹤0.01% |
2,695
-325
| -11% | -$33.8K |
|
1423
Casey's General Stores
CASY
$20.6B
| $279K | ﹤0.01% |
1,562
-67
| -4% | -$12K |
|
1424
Floor & Decor
FND
$9.55B
| $279K | ﹤0.01% |
+3,005
| New | +$279K |
|
1425
Prudential
PUK
$35.5B
| $279K | ﹤0.01% |
7,792
-158
| -2% | -$5.66K |
|