MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
A.O. Smith
AOS
$10.4B
| $417K | ﹤0.01% |
6,523
+241
| +4% | +$15.4K |
|
|
MMU
1552
Western Asset Managed Municipals Fund
MMU
$566M
| $417K | ﹤0.01% |
35,894
-8,019
| -18% | -$93.2K |
|
1553
Lithia Motors
LAD
$8.77B
| $415K | ﹤0.01% |
1,384
+29
| +2% | +$8.7K |
|
1554
Unifirst Corp
UNF
$3.27B
| $415K | ﹤0.01% |
2,252
+627
| +39% | +$116K |
|
1555
Synchrony
SYF
$28.2B
| $414K | ﹤0.01% |
11,899
+3,395
| +40% | +$118K |
|
1556
F5
FFIV
$19.2B
| $413K | ﹤0.01% |
+1,977
| New | +$413K |
|
1557
ING
ING
$73.8B
| $413K | ﹤0.01% |
39,644
+10,884
| +38% | +$113K |
|
1558
Polaris
PII
$3.38B
| $413K | ﹤0.01% |
3,921
-169
| -4% | -$17.8K |
|
1559
Fiverr
FVRR
$872M
| $412K | ﹤0.01% |
5,417
-1,074
| -17% | -$81.7K |
|
|
NKLA
1560
DELISTED
Nikola Corporation Common Stock
NKLA
| $412K | ﹤0.01% |
1,282
+130
| +11% | +$41.8K |
|
1561
CRISPR Therapeutics
CRSP
$5.05B
| $410K | ﹤0.01% |
6,531
+2,117
| +48% | +$133K |
|
1562
Dimensional International Value ETF
DFIV
$13.4B
| $410K | ﹤0.01% |
+12,244
| New | +$410K |
|
1563
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $410K | ﹤0.01% |
3,142
-108
| -3% | -$14.1K |
|
|
QQQH
1564
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $410K | ﹤0.01% |
8,351
+1,396
| +20% | +$68.5K |
|
1565
Invesco DB Agriculture Fund
DBA
$812M
| $406K | ﹤0.01% |
+18,542
| New | +$406K |
|
1566
KraneShares CSI China Internet ETF
KWEB
$9.08B
| $406K | ﹤0.01% |
14,224
-74,839
| -84% | -$2.14M |
|
1567
Rivian
RIVN
$17B
| $406K | ﹤0.01% |
8,085
+4,120
| +104% | +$207K |
|
|
HES
1568
DELISTED
Hess
HES
| $404K | ﹤0.01% |
3,770
+714
| +23% | +$76.5K |
|
1569
UiPath
PATH
$6.24B
| $403K | ﹤0.01% |
18,660
+952
| +5% | +$20.6K |
|
|
RFI
1570
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $403K | ﹤0.01% |
26,049
+1,489
| +6% | +$23K |
|
1571
Apellis Pharmaceuticals
APLS
$3.17B
| $401K | ﹤0.01% |
7,892
+1
| +0% | +$51 |
|
1572
Saia
SAIA
$8.38B
| $401K | ﹤0.01% |
+1,643
| New | +$401K |
|
1573
Casey's General Stores
CASY
$20.6B
| $398K | ﹤0.01% |
2,007
-191
| -9% | -$37.9K |
|
1574
Emcor
EME
$28.7B
| $398K | ﹤0.01% |
3,536
-557
| -14% | -$62.7K |
|
1575
Insight Enterprises
NSIT
$4.04B
| $398K | ﹤0.01% |
3,704
-10
| -0.3% | -$1.08K |
|