MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1551
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $389K | ﹤0.01% |
+42,265
| New | +$389K |
|
1552
iShares MSCI Germany ETF
EWG
$2.4B
| $388K | ﹤0.01% |
19,664
+2,647
| +16% | +$52.2K |
|
1553
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $388K | ﹤0.01% |
13,109
+1,542
| +13% | +$45.6K |
|
1554
OneMain Financial
OMF
$7.34B
| $387K | ﹤0.01% |
13,120
-9,686
| -42% | -$286K |
|
1555
Global X SuperDividend ETF
SDIV
$965M
| $387K | ﹤0.01% |
17,105
+2,478
| +17% | +$56.1K |
|
|
IAA
1556
DELISTED
IAA, Inc. Common Stock
IAA
| $387K | ﹤0.01% |
12,163
+2,269
| +23% | +$72.2K |
|
1557
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $386K | ﹤0.01% |
9,025
-588
| -6% | -$25.1K |
|
|
VRN
1558
DELISTED
Veren
VRN
| $386K | ﹤0.01% |
62,649
+43,464
| +227% | +$268K |
|
1559
iShares Core Conservative Allocation ETF
AOK
$640M
| $383K | ﹤0.01% |
11,745
-2,408
| -17% | -$78.5K |
|
1560
Encompass Health
EHC
$12.8B
| $383K | ﹤0.01% |
8,475
-1,435
| -14% | -$64.9K |
|
1561
Royal Gold
RGLD
$12.5B
| $381K | ﹤0.01% |
4,064
-75
| -2% | -$7.03K |
|
1562
Synaptics
SYNA
$2.76B
| $381K | ﹤0.01% |
3,844
+259
| +7% | +$25.7K |
|
1563
Carnival Corp
CCL
$44B
| $380K | ﹤0.01% |
54,049
-5,804
| -10% | -$40.8K |
|
|
CHX
1564
DELISTED
ChampionX
CHX
| $380K | ﹤0.01% |
19,430
+1,041
| +6% | +$20.4K |
|
1565
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $380K | ﹤0.01% |
17,530
-436
| -2% | -$9.45K |
|
1566
Assurant
AIZ
$10.8B
| $378K | ﹤0.01% |
2,603
+143
| +6% | +$20.8K |
|
1567
Vanguard Total World Bond ETF
BNDW
$1.34B
| $378K | ﹤0.01% |
5,639
+584
| +12% | +$39.1K |
|
1568
Perrigo
PRGO
$3.1B
| $378K | ﹤0.01% |
10,599
+3,249
| +44% | +$116K |
|
1569
VanEck Inflation Allocation ETF
RAAX
$150M
| $378K | ﹤0.01% |
16,612
+745
| +5% | +$17K |
|
1570
Toro Company
TTC
$7.82B
| $377K | ﹤0.01% |
4,364
+246
| +6% | +$21.3K |
|
1571
IMAX
IMAX
$1.71B
| $376K | ﹤0.01% |
26,647
+48
| +0.2% | +$677 |
|
1572
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $376K | ﹤0.01% |
9,315
-393
| -4% | -$15.9K |
|
1573
The Mosaic Company
MOS
$10.7B
| $375K | ﹤0.01% |
7,762
-4,853
| -38% | -$234K |
|
|
DRE
1574
DELISTED
Duke Realty Corp.
DRE
| $374K | ﹤0.01% |
7,763
-9,454
| -55% | -$455K |
|
1575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $373K | ﹤0.01% |
7,728
+1,173
| +18% | +$56.6K |
|