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 | |
|---|---|---|---|---|---|---|
1551
Franklin Electric
FELE
$4.2B
| $278K | ﹤0.01% |
3,519
+98
| +3% | +$7.74K |
|
1552
SPDR S&P Transportation ETF
XTN
$145M
| $278K | ﹤0.01% |
3,178
-120
| -4% | -$10.5K |
|
1553
Corpay
CPAY
$21.5B
| $278K | ﹤0.01% |
1,036
+119
| +13% | +$31.9K |
|
1554
Host Hotels & Resorts
HST
$12.1B
| $277K | ﹤0.01% |
16,458
+1,062
| +7% | +$17.9K |
|
1555
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $276K | ﹤0.01% |
3,299
+232
| +8% | +$19.4K |
|
1556
Churchill Downs
CHDN
$6.77B
| $275K | ﹤0.01% |
+2,420
| New | +$275K |
|
1557
EnerSys
ENS
$3.92B
| $275K | ﹤0.01% |
3,026
+294
| +11% | +$26.7K |
|
1558
Wyndham Hotels & Resorts
WH
$6.43B
| $275K | ﹤0.01% |
3,947
-118
| -3% | -$8.22K |
|
1559
MasTec
MTZ
$15B
| $274K | ﹤0.01% |
+2,923
| New | +$274K |
|
1560
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $274K | ﹤0.01% |
5,991
+1,014
| +20% | +$46.4K |
|
|
KAMN
1561
DELISTED
Kaman Corp
KAMN
| $274K | ﹤0.01% |
+5,348
| New | +$274K |
|
1562
Murphy USA
MUSA
$7.26B
| $273K | ﹤0.01% |
1,890
+130
| +7% | +$18.8K |
|
1563
Invesco Golden Dragon China ETF
PGJ
$153M
| $273K | ﹤0.01% |
4,294
-904
| -17% | -$57.5K |
|
1564
United States Oil Fund
USO
$928M
| $273K | ﹤0.01% |
6,743
-2,273
| -25% | -$92K |
|
1565
Jack in the Box
JACK
$345M
| $271K | ﹤0.01% |
+2,471
| New | +$271K |
|
|
MMT
1566
MFS Multimarket Income Trust
MMT
$264M
| $271K | ﹤0.01% |
41,881
+13,548
| +48% | +$87.7K |
|
1567
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $271K | ﹤0.01% |
2,620
+468
| +22% | +$48.4K |
|
1568
QuantumScape
QS
$4.73B
| $271K | ﹤0.01% |
+6,047
| New | +$271K |
|
1569
ProShares Large Cap Core Plus
CSM
$471M
| $270K | ﹤0.01% |
5,914
-322
| -5% | -$14.7K |
|
1570
Invesco Dividend Achievers ETF
PFM
$731M
| $270K | ﹤0.01% |
+7,792
| New | +$270K |
|
|
RDFN
1571
DELISTED
Redfin
RDFN
| $270K | ﹤0.01% |
4,049
+305
| +8% | +$20.3K |
|
1572
Universal Health Services
UHS
$11.8B
| $269K | ﹤0.01% |
2,016
-7
| -0.3% | -$934 |
|
1573
Amplify Travel Tech ETF
AWAY
$41.9M
| $268K | ﹤0.01% |
+8,573
| New | +$268K |
|
1574
Essex Property Trust
ESS
$17B
| $268K | ﹤0.01% |
+986
| New | +$268K |
|
1575
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $268K | ﹤0.01% |
10,858
+427
| +4% | +$10.5K |
|