MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$1.21B
| $413K | ﹤0.01% |
8,968
+1,818
| +25% | +$83.7K |
|
1427
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $412K | ﹤0.01% |
17,046
-9,212
| -35% | -$223K |
|
1428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $411K | ﹤0.01% |
6,555
-335
| -5% | -$21K |
|
1429
Global X E-commerce ETF
EBIZ
$64.5M
| $410K | ﹤0.01% |
11,914
-5,960
| -33% | -$205K |
|
1430
NetApp
NTAP
$24.7B
| $410K | ﹤0.01% |
5,012
+167
| +3% | +$13.7K |
|
1431
PVH
PVH
$3.93B
| $410K | ﹤0.01% |
3,807
-355
| -9% | -$38.2K |
|
1432
Quest Diagnostics
DGX
$20.1B
| $409K | ﹤0.01% |
3,097
-3,148
| -50% | -$416K |
|
1433
iShares Latin America 40 ETF
ILF
$1.79B
| $408K | ﹤0.01% |
12,943
+2,743
| +27% | +$86.5K |
|
1434
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $408K | ﹤0.01% |
14,750
-18,231
| -55% | -$504K |
|
1435
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $408K | ﹤0.01% |
10,092
-316
| -3% | -$12.8K |
|
1436
Qiagen
QGEN
$9.98B
| $407K | ﹤0.01% |
7,936
+1,375
| +21% | +$70.5K |
|
1437
Artisan Partners
APAM
$3.27B
| $404K | ﹤0.01% |
7,955
+1,617
| +26% | +$82.1K |
|
1438
Live Nation Entertainment
LYV
$39.6B
| $404K | ﹤0.01% |
4,609
+462
| +11% | +$40.5K |
|
1439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $404K | ﹤0.01% |
14,585
-91,630
| -86% | -$2.54M |
|
1440
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $403K | ﹤0.01% |
15,720
+3,046
| +24% | +$78.1K |
|
1441
Teleflex
TFX
$5.76B
| $403K | ﹤0.01% |
1,002
+229
| +30% | +$92.1K |
|
1442
Invesco
IVZ
$9.88B
| $402K | ﹤0.01% |
15,041
+249
| +2% | +$6.66K |
|
1443
Takeda Pharmaceutical
TAK
$48.3B
| $402K | ﹤0.01% |
23,863
-13,536
| -36% | -$228K |
|
1444
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $401K | ﹤0.01% |
18,508
+7,255
| +64% | +$157K |
|
1445
Manhattan Associates
MANH
$12.8B
| $401K | ﹤0.01% |
+2,769
| New | +$401K |
|
1446
Rithm Capital
RITM
$6.63B
| $401K | ﹤0.01% |
37,826
+580
| +2% | +$6.15K |
|
1447
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $401K | ﹤0.01% |
13,088
-8,803
| -40% | -$270K |
|
1448
Alaska Air
ALK
$7.22B
| $400K | ﹤0.01% |
6,640
-2,398
| -27% | -$144K |
|
1449
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $400K | ﹤0.01% |
9,293
+399
| +4% | +$17.2K |
|
|
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
| $400K | ﹤0.01% |
13,684
+1,803
| +15% | +$52.7K |
|