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 | |
|---|---|---|---|---|---|---|
1476
Apollo Global Management
APO
$76.4B
| $385K | ﹤0.01% |
6,187
+677
| +12% | +$42.1K |
|
1477
CMS Energy
CMS
$21.3B
| $385K | ﹤0.01% |
6,515
+321
| +5% | +$19K |
|
1478
Albany International
AIN
$1.77B
| $381K | ﹤0.01% |
4,265
+611
| +17% | +$54.6K |
|
|
IBDP
1479
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $381K | ﹤0.01% |
14,455
+1,431
| +11% | +$37.7K |
|
1480
VanEck BDC Income ETF
BIZD
$1.67B
| $380K | ﹤0.01% |
22,122
-10,593
| -32% | -$182K |
|
1481
Liberty Media Series C
FWONK
$24.7B
| $380K | ﹤0.01% |
+8,160
| New | +$380K |
|
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $379K | ﹤0.01% |
9,946
-588
| -6% | -$22.4K |
|
1483
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $379K | ﹤0.01% |
6,347
+759
| +14% | +$45.3K |
|
1484
Fox Class A
FOXA
$25.5B
| $378K | ﹤0.01% |
+10,183
| New | +$378K |
|
1485
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $377K | ﹤0.01% |
6,142
+429
| +8% | +$26.3K |
|
1486
Cheniere Energy
LNG
$52.1B
| $375K | ﹤0.01% |
4,328
+264
| +6% | +$22.9K |
|
1487
Owens Corning
OC
$12.8B
| $375K | ﹤0.01% |
3,827
-159
| -4% | -$15.6K |
|
1488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $375K | ﹤0.01% |
12,205
+1,373
| +13% | +$42.2K |
|
1489
Wabtec
WAB
$32.4B
| $375K | ﹤0.01% |
4,560
+745
| +20% | +$61.3K |
|
1490
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $374K | ﹤0.01% |
+6,791
| New | +$374K |
|
1491
Lemonade
LMND
$3.63B
| $373K | ﹤0.01% |
3,405
-13
| -0.4% | -$1.42K |
|
1492
Louisiana-Pacific
LPX
$6.64B
| $373K | ﹤0.01% |
6,188
+1,661
| +37% | +$100K |
|
1493
QuidelOrtho
QDEL
$1.88B
| $373K | ﹤0.01% |
2,911
-925
| -24% | -$119K |
|
1494
Invesco Dividend Achievers ETF
PFM
$731M
| $372K | ﹤0.01% |
10,268
+2,476
| +32% | +$89.7K |
|
|
AIMC
1495
DELISTED
Altra Industrial Motion Corp.
AIMC
| $371K | ﹤0.01% |
5,709
+329
| +6% | +$21.4K |
|
1496
Conagra Brands
CAG
$9.27B
| $370K | ﹤0.01% |
10,178
+1,207
| +13% | +$43.9K |
|
1497
Amdocs
DOX
$9.23B
| $370K | ﹤0.01% |
4,785
-1,093
| -19% | -$84.5K |
|
1498
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $369K | ﹤0.01% |
7,774
+29
| +0.4% | +$1.38K |
|
1499
SPDR S&P Insurance ETF
KIE
$815M
| $368K | ﹤0.01% |
9,554
+574
| +6% | +$22.1K |
|
1500
Cohen & Steers
CNS
$3.63B
| $366K | ﹤0.01% |
4,463
+590
| +15% | +$48.4K |
|