MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Energy Transfer Partners
ET
$60B
| $441K | ﹤0.01% |
46,014
-4,322
| -9% | -$41.4K |
|
1427
Cardinal Health
CAH
$36.4B
| $440K | ﹤0.01% |
8,899
+1,250
| +16% | +$61.8K |
|
1428
Invesco Dividend Achievers ETF
PFM
$737M
| $440K | ﹤0.01% |
12,229
+1,961
| +19% | +$70.6K |
|
1429
VanEck BDC Income ETF
BIZD
$1.68B
| $439K | ﹤0.01% |
25,582
+3,460
| +16% | +$59.4K |
|
1430
Ingredion
INGR
$8.14B
| $439K | ﹤0.01% |
4,931
+575
| +13% | +$51.2K |
|
1431
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $437K | ﹤0.01% |
14,771
+7,878
| +114% | +$233K |
|
1432
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $437K | ﹤0.01% |
19,235
-320
| -2% | -$7.27K |
|
1433
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $437K | ﹤0.01% |
29,706
+45
| +0.2% | +$662 |
|
|
VMW
1434
DELISTED
VMware, Inc
VMW
| $437K | ﹤0.01% |
2,939
-8,101
| -73% | -$1.2M |
|
|
AMED
1435
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
2,921
-211
| -7% | -$31.5K |
|
1436
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $435K | ﹤0.01% |
8,139
-60
| -0.7% | -$3.21K |
|
1437
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $435K | ﹤0.01% |
3,875
+151
| +4% | +$17K |
|
1438
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $428K | ﹤0.01% |
+14,591
| New | +$428K |
|
1439
Appian
APPN
$2.33B
| $426K | ﹤0.01% |
4,605
-59
| -1% | -$5.46K |
|
1440
The Ensign Group
ENSG
$9.75B
| $425K | ﹤0.01% |
5,672
+222
| +4% | +$16.6K |
|
1441
Universal Display
OLED
$6.57B
| $425K | ﹤0.01% |
2,487
| – | – |
|
1442
Rithm Capital
RITM
$6.65B
| $425K | ﹤0.01% |
38,668
+842
| +2% | +$9.25K |
|
1443
TopBuild
BLD
$12B
| $424K | ﹤0.01% |
2,071
+389
| +23% | +$79.6K |
|
1444
Global E Online
GLBE
$6.22B
| $424K | ﹤0.01% |
+5,899
| New | +$424K |
|
1445
Gaming and Leisure Properties
GLPI
$13.7B
| $424K | ﹤0.01% |
9,159
+3,381
| +59% | +$157K |
|
1446
Lincoln National
LNC
$7.99B
| $424K | ﹤0.01% |
6,163
+447
| +8% | +$30.8K |
|
1447
Viatris
VTRS
$11.9B
| $424K | ﹤0.01% |
31,291
-675
| -2% | -$9.15K |
|
1448
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $423K | ﹤0.01% |
8,899
+436
| +5% | +$20.7K |
|
1449
Lithia Motors
LAD
$8.82B
| $422K | ﹤0.01% |
1,333
+89
| +7% | +$28.2K |
|
1450
Watsco
WSO
$16.1B
| $422K | ﹤0.01% |
1,594
-112
| -7% | -$29.7K |
|