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 | |
|---|---|---|---|---|---|---|
1501
CONMED
CNMD
$1.66B
| $386K | ﹤0.01% |
2,951
+457
| +18% | +$59.8K |
|
1502
RingCentral
RNG
$2.82B
| $386K | ﹤0.01% |
1,773
-1,059
| -37% | -$231K |
|
1503
XPO
XPO
$16B
| $384K | ﹤0.01% |
8,122
-8,949
| -52% | -$423K |
|
1504
Simpson Manufacturing
SSD
$8.09B
| $383K | ﹤0.01% |
3,580
+564
| +19% | +$60.3K |
|
1505
SPDR NYSE Technology ETF
XNTK
$1.33B
| $383K | ﹤0.01% |
2,447
-26
| -1% | -$4.07K |
|
|
LSI
1506
DELISTED
Life Storage, Inc.
LSI
| $383K | ﹤0.01% |
3,336
+202
| +6% | +$23.2K |
|
1507
WisdomTree International High Dividend Fund
DTH
$490M
| $381K | ﹤0.01% |
10,053
+3,887
| +63% | +$147K |
|
1508
VanEck International High Yield Bond ETF
IHY
$46.6M
| $381K | ﹤0.01% |
15,317
+3,363
| +28% | +$83.7K |
|
1509
United Therapeutics
UTHR
$18.1B
| $381K | ﹤0.01% |
2,062
+359
| +21% | +$66.3K |
|
1510
EastGroup Properties
EGP
$8.84B
| $380K | ﹤0.01% |
2,281
+558
| +32% | +$93K |
|
1511
DaVita
DVA
$9.58B
| $379K | ﹤0.01% |
3,258
+311
| +11% | +$36.2K |
|
1512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $379K | ﹤0.01% |
9,956
+10
| +0.1% | +$381 |
|
1513
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $379K | ﹤0.01% |
+5,735
| New | +$379K |
|
1514
Albany International
AIN
$1.79B
| $378K | ﹤0.01% |
4,922
+657
| +15% | +$50.5K |
|
1515
Chart Industries
GTLS
$8.97B
| $378K | ﹤0.01% |
1,980
+271
| +16% | +$51.7K |
|
|
IBDP
1516
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $378K | ﹤0.01% |
14,382
-73
| -0.5% | -$1.92K |
|
1517
CMS Energy
CMS
$21.3B
| $377K | ﹤0.01% |
6,309
-206
| -3% | -$12.3K |
|
1518
Fox Factory Holding Corp
FOXF
$1.19B
| $376K | ﹤0.01% |
2,600
+780
| +43% | +$113K |
|
1519
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $376K | ﹤0.01% |
5,000
-154
| -3% | -$11.6K |
|
1520
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $375K | ﹤0.01% |
2,809
-4,205
| -60% | -$561K |
|
1521
WIX.com
WIX
$9.55B
| $375K | ﹤0.01% |
1,916
+80
| +4% | +$15.7K |
|
1522
Lennox International
LII
$20B
| $374K | ﹤0.01% |
1,272
-190
| -13% | -$55.9K |
|
1523
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $373K | ﹤0.01% |
15,167
+3,377
| +29% | +$83.1K |
|
1524
Equinor
EQNR
$61.2B
| $373K | ﹤0.01% |
14,608
-697
| -5% | -$17.8K |
|
1525
Qualys
QLYS
$4.85B
| $373K | ﹤0.01% |
3,351
+213
| +7% | +$23.7K |
|