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 | |
|---|---|---|---|---|---|---|
|
FM
1501
DELISTED
iShares Frontier and Select EM ETF
FM
| $247K | ﹤0.01% |
8,700
| – | – |
|
1502
Dorman Products
DORM
$4.93B
| $245K | ﹤0.01% |
2,826
-253
| -8% | -$21.9K |
|
1503
STMicroelectronics
STM
$23.1B
| $245K | ﹤0.01% |
+6,593
| New | +$245K |
|
1504
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $244K | ﹤0.01% |
+6,799
| New | +$244K |
|
1505
Wyndham Hotels & Resorts
WH
$6.55B
| $242K | ﹤0.01% |
4,065
+43
| +1% | +$2.56K |
|
|
BCPC
1506
Balchem Corporation
BCPC
$5.07B
| $242K | ﹤0.01% |
+2,102
| New | +$242K |
|
1507
Federated Hermes
FHI
$4.16B
| $241K | ﹤0.01% |
+8,326
| New | +$241K |
|
1508
Moelis & Co
MC
$5.54B
| $241K | ﹤0.01% |
+5,150
| New | +$241K |
|
1509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $240K | ﹤0.01% |
4,425
-1,683
| -28% | -$91.3K |
|
1510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $239K | ﹤0.01% |
+4,983
| New | +$239K |
|
1511
Lloyds Banking Group
LYG
$67B
| $239K | ﹤0.01% |
122,007
+2,131
| +2% | +$4.17K |
|
1512
Nokia
NOK
$24.3B
| $239K | ﹤0.01% |
61,152
+1,007
| +2% | +$3.94K |
|
1513
Towne Bank
TOWN
$2.83B
| $239K | ﹤0.01% |
10,172
-273
| -3% | -$6.41K |
|
|
STL
1514
DELISTED
Sterling Bancorp
STL
| $239K | ﹤0.01% |
13,315
-3,192
| -19% | -$57.3K |
|
1515
iShares Europe ETF
IEV
$2.34B
| $238K | ﹤0.01% |
+4,973
| New | +$238K |
|
1516
Repligen
RGEN
$6.39B
| $238K | ﹤0.01% |
+1,244
| New | +$238K |
|
|
QTS
1517
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
3,850
-7
| -0.2% | -$433 |
|
1518
Franklin Electric
FELE
$4.21B
| $237K | ﹤0.01% |
3,421
-96
| -3% | -$6.65K |
|
1519
ON Semiconductor
ON
$19.7B
| $237K | ﹤0.01% |
+7,254
| New | +$237K |
|
1520
SouthState Bank Corporation
SSB
$10.2B
| $237K | ﹤0.01% |
+3,275
| New | +$237K |
|
1521
Spectrum Brands
SPB
$1.29B
| $237K | ﹤0.01% |
+3,004
| New | +$237K |
|
1522
Leggett & Platt
LEG
$1.3B
| $236K | ﹤0.01% |
+5,333
| New | +$236K |
|
1523
SPDR S&P Transportation ETF
XTN
$146M
| $235K | ﹤0.01% |
+3,298
| New | +$235K |
|
1524
Itaú Unibanco
ITUB
$75B
| $234K | ﹤0.01% |
51,373
+1,197
| +2% | +$5.45K |
|
1525
Keurig Dr Pepper
KDP
$37B
| $234K | ﹤0.01% |
7,311
-1,090
| -13% | -$34.9K |
|