MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WillScot Mobile Mini Holdings
WSC
$4.17B
| $567K | ﹤0.01% |
13,631
+2,821
| +26% | +$117K |
|
1552
Invitation Homes
INVH
$18.4B
| $565K | ﹤0.01% |
17,833
-3,981
| -18% | -$126K |
|
1553
Canadian Natural Resources
CNQ
$64.9B
| $563K | ﹤0.01% |
17,404
-2,174
| -11% | -$70.3K |
|
1554
VanEck Natural Resources ETF
HAP
$171M
| $562K | ﹤0.01% |
11,456
-337
| -3% | -$16.5K |
|
1555
Quest Diagnostics
DGX
$20.5B
| $560K | ﹤0.01% |
4,594
-1,025
| -18% | -$125K |
|
1556
Vontier
VNT
$6.34B
| $560K | ﹤0.01% |
18,107
+2,961
| +20% | +$91.6K |
|
1557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $559K | ﹤0.01% |
18,609
+339
| +2% | +$10.2K |
|
1558
Corcept Therapeutics
CORT
$7.83B
| $558K | ﹤0.01% |
+20,479
| New | +$558K |
|
1559
EnerSys
ENS
$3.92B
| $558K | ﹤0.01% |
5,897
+117
| +2% | +$11.1K |
|
1560
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $556K | ﹤0.01% |
23,134
+3,677
| +19% | +$88.4K |
|
1561
Royal Bank of Canada
RY
$203B
| $556K | ﹤0.01% |
6,364
-1,105
| -15% | -$96.5K |
|
1562
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $555K | ﹤0.01% |
12,441
+2,575
| +26% | +$115K |
|
1563
Plug Power
PLUG
$1.74B
| $555K | ﹤0.01% |
73,083
+7,174
| +11% | +$54.5K |
|
1564
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $553K | ﹤0.01% |
6,066
-179
| -3% | -$16.3K |
|
1565
ITT
ITT
$13.6B
| $552K | ﹤0.01% |
5,639
+304
| +6% | +$29.8K |
|
1566
Fortune Brands Innovations
FBIN
$7.05B
| $551K | ﹤0.01% |
8,870
-2,544
| -22% | -$158K |
|
|
BSMO
1567
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $551K | ﹤0.01% |
22,371
+3,850
| +21% | +$94.8K |
|
|
PWSC
1568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $551K | ﹤0.01% |
24,312
+4,327
| +22% | +$98.1K |
|
1569
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $550K | ﹤0.01% |
22,086
+1,118
| +5% | +$27.8K |
|
1570
nVent Electric
NVT
$15.3B
| $548K | ﹤0.01% |
10,345
+3,676
| +55% | +$195K |
|
1571
First Trust Natural Gas ETF
FCG
$332M
| $547K | ﹤0.01% |
21,042
-520
| -2% | -$13.5K |
|
1572
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $546K | ﹤0.01% |
12,423
-40,700
| -77% | -$1.79M |
|
1573
Lithia Motors
LAD
$8.64B
| $546K | ﹤0.01% |
1,849
-63
| -3% | -$18.6K |
|
1574
Henry Schein
HSIC
$8.43B
| $545K | ﹤0.01% |
7,335
-1
| -0% | -$74 |
|
1575
SPDR S&P International Small Cap ETF
GWX
$791M
| $544K | ﹤0.01% |
18,661
+1,739
| +10% | +$50.7K |
|