MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Reynolds Consumer Products
REYN
$4.87B
| $479K | ﹤0.01% |
18,398
+3,348
| +22% | +$87.2K |
|
1452
Alliance Resource Partners
ARLP
$2.92B
| $478K | ﹤0.01% |
+20,892
| New | +$478K |
|
1453
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $477K | ﹤0.01% |
13,767
-56,401
| -80% | -$1.95M |
|
|
GTM
1454
ZoomInfo Technologies
GTM
$3.69B
| $477K | ﹤0.01% |
+11,440
| New | +$477K |
|
1455
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $474K | ﹤0.01% |
8,804
-37
| -0.4% | -$1.99K |
|
1456
Upstart Holdings
UPST
$6.2B
| $472K | ﹤0.01% |
22,722
+8,198
| +56% | +$170K |
|
|
IBML
1457
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $470K | ﹤0.01% |
18,622
-4,552
| -20% | -$115K |
|
1458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $469K | ﹤0.01% |
5,841
+715
| +14% | +$57.4K |
|
1459
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $468K | ﹤0.01% |
11,148
+1,707
| +18% | +$71.7K |
|
1460
Camden Property Trust
CPT
$11.7B
| $467K | ﹤0.01% |
3,907
+426
| +12% | +$50.9K |
|
1461
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $467K | ﹤0.01% |
21,669
+6,764
| +45% | +$146K |
|
1462
FTI Consulting
FCN
$5.32B
| $466K | ﹤0.01% |
2,810
-42
| -1% | -$6.97K |
|
1463
SPS Commerce
SPSC
$4.08B
| $466K | ﹤0.01% |
3,749
+21
| +0.6% | +$2.61K |
|
1464
Evercore
EVR
$13.3B
| $463K | ﹤0.01% |
5,624
-255
| -4% | -$21K |
|
1465
Barclays
BCS
$72.7B
| $462K | ﹤0.01% |
72,210
+190
| +0.3% | +$1.22K |
|
1466
Lear
LEA
$5.71B
| $462K | ﹤0.01% |
3,863
+468
| +14% | +$56K |
|
1467
Hartford Multifactor US Equity ETF
ROUS
$499M
| $462K | ﹤0.01% |
13,077
+245
| +2% | +$8.66K |
|
1468
WPP
WPP
$5.86B
| $461K | ﹤0.01% |
11,185
+508
| +5% | +$20.9K |
|
1469
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $459K | ﹤0.01% |
12,262
-249
| -2% | -$9.32K |
|
|
THQ
1470
abrdn Healthcare Opportunities Fund
THQ
$712M
| $459K | ﹤0.01% |
25,327
+4,742
| +23% | +$85.9K |
|
1471
Cenovus Energy
CVE
$30.4B
| $456K | ﹤0.01% |
29,651
+2,171
| +8% | +$33.4K |
|
1472
SPDR S&P International Small Cap ETF
GWX
$787M
| $455K | ﹤0.01% |
17,464
+3,169
| +22% | +$82.6K |
|
1473
Dell
DELL
$84.9B
| $454K | ﹤0.01% |
13,288
+2,905
| +28% | +$99.3K |
|
1474
iShares Global Healthcare ETF
IXJ
$3.85B
| $454K | ﹤0.01% |
6,029
+13
| +0.2% | +$979 |
|
1475
STMicroelectronics
STM
$23.2B
| $454K | ﹤0.01% |
14,681
-9,124
| -38% | -$282K |
|