MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Dorman Products
DORM
$4.86B
| $289K | ﹤0.01% |
2,812
-14
| -0.5% | -$1.44K |
|
|
COUP
1527
DELISTED
Coupa Software Incorporated
COUP
| $289K | ﹤0.01% |
1,137
+369
| +48% | +$93.8K |
|
1528
ASGN Inc
ASGN
$2.23B
| $288K | ﹤0.01% |
+3,018
| New | +$288K |
|
1529
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $288K | ﹤0.01% |
+11,730
| New | +$288K |
|
1530
Leidos
LDOS
$23.1B
| $288K | ﹤0.01% |
2,991
-195
| -6% | -$18.8K |
|
|
RFI
1531
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $287K | ﹤0.01% |
19,651
+803
| +4% | +$11.7K |
|
1532
XPeng
XPEV
$19.1B
| $287K | ﹤0.01% |
+7,869
| New | +$287K |
|
1533
Campbell Soup
CPB
$9.98B
| $286K | ﹤0.01% |
5,687
-94
| -2% | -$4.73K |
|
1534
iShares MSCI Italy ETF
EWI
$718M
| $286K | ﹤0.01% |
9,076
-1,564
| -15% | -$49.3K |
|
1535
Hingham Institution for Saving
HIFS
$599M
| $285K | ﹤0.01% |
1,005
+5
| +0.5% | +$1.42K |
|
1536
Lloyds Banking Group
LYG
$66.4B
| $285K | ﹤0.01% |
123,005
+998
| +0.8% | +$2.31K |
|
|
LSI
1537
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
3,314
+54
| +2% | +$4.64K |
|
|
JTD
1538
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $285K | ﹤0.01% |
18,849
| – | – |
|
1539
Altimmune
ALT
$324M
| $283K | ﹤0.01% |
+20,000
| New | +$283K |
|
1540
Cheesecake Factory
CAKE
$2.92B
| $282K | ﹤0.01% |
+4,818
| New | +$282K |
|
1541
iShares Latin America 40 ETF
ILF
$1.79B
| $282K | ﹤0.01% |
+10,200
| New | +$282K |
|
1542
Federated Hermes
FHI
$4.1B
| $281K | ﹤0.01% |
8,966
+640
| +8% | +$20.1K |
|
|
PHT
1543
Pioneer High Income Fund
PHT
$243M
| $281K | ﹤0.01% |
30,022
-13,870
| -32% | -$130K |
|
1544
Brunswick
BC
$4.23B
| $280K | ﹤0.01% |
+2,940
| New | +$280K |
|
1545
BWX Technologies
BWXT
$15.2B
| $280K | ﹤0.01% |
4,247
-399
| -9% | -$26.3K |
|
1546
Check Point Software Technologies
CHKP
$20.9B
| $280K | ﹤0.01% |
2,501
+298
| +14% | +$33.4K |
|
1547
Upwork
UPWK
$2.11B
| $280K | ﹤0.01% |
+6,248
| New | +$280K |
|
1548
First American
FAF
$6.74B
| $279K | ﹤0.01% |
4,927
-514
| -9% | -$29.1K |
|
1549
Silicon Laboratories
SLAB
$4.34B
| $279K | ﹤0.01% |
1,980
+292
| +17% | +$41.1K |
|
1550
CONMED
CNMD
$1.63B
| $278K | ﹤0.01% |
2,128
-210
| -9% | -$27.4K |
|