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 | |
|---|---|---|---|---|---|---|
1576
BlackRock MuniYield Quality Fund
MQY
$833M
| $543K | ﹤0.01% |
53,123
-778
| -1% | -$7.95K |
|
1577
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $542K | ﹤0.01% |
15,737
-13,453
| -46% | -$463K |
|
1578
BlackLine
BL
$3.32B
| $542K | ﹤0.01% |
9,766
-117
| -1% | -$6.49K |
|
1579
Rivian
RIVN
$17B
| $542K | ﹤0.01% |
22,307
+1,998
| +10% | +$48.5K |
|
1580
Sunrun
RUN
$3.69B
| $542K | ﹤0.01% |
43,166
+2,067
| +5% | +$26K |
|
1581
iShares International Equity Factor ETF
INTF
$2.42B
| $541K | ﹤0.01% |
20,938
-4,711
| -18% | -$122K |
|
1582
Dayforce
DAY
$10.9B
| $541K | ﹤0.01% |
7,974
-627
| -7% | -$42.5K |
|
1583
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $540K | ﹤0.01% |
11,781
+177
| +2% | +$8.11K |
|
1584
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $539K | ﹤0.01% |
17,143
+712
| +4% | +$22.4K |
|
1585
Zillow
Z
$21.6B
| $539K | ﹤0.01% |
11,685
-360
| -3% | -$16.6K |
|
1586
VanEck BDC Income ETF
BIZD
$1.68B
| $538K | ﹤0.01% |
33,574
+7,291
| +28% | +$117K |
|
1587
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $538K | ﹤0.01% |
6,406
+668
| +12% | +$56.1K |
|
1588
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $538K | ﹤0.01% |
92,662
+120
| +0.1% | +$697 |
|
1589
Penumbra
PEN
$10.6B
| $538K | ﹤0.01% |
2,225
-80
| -3% | -$19.3K |
|
1590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $538K | ﹤0.01% |
13,633
-2,661
| -16% | -$105K |
|
|
ARCH
1591
DELISTED
Arch Resources, Inc.
ARCH
| $538K | ﹤0.01% |
3,154
+806
| +34% | +$137K |
|
1592
EastGroup Properties
EGP
$8.72B
| $537K | ﹤0.01% |
3,224
-481
| -13% | -$80.1K |
|
1593
OneMain Financial
OMF
$7.22B
| $536K | ﹤0.01% |
13,374
+1,022
| +8% | +$41K |
|
1594
Carlisle Companies
CSL
$16.2B
| $535K | ﹤0.01% |
2,065
-987
| -32% | -$256K |
|
1595
Insulet
PODD
$23.8B
| $534K | ﹤0.01% |
3,345
+110
| +3% | +$17.6K |
|
|
DSL
1596
DoubleLine Income Solutions Fund
DSL
$1.44B
| $533K | ﹤0.01% |
45,456
-8,021
| -15% | -$94.1K |
|
1597
Alnylam Pharmaceuticals
ALNY
$61.5B
| $532K | ﹤0.01% |
3,005
-261
| -8% | -$46.2K |
|
1598
Caesars Entertainment
CZR
$5.33B
| $532K | ﹤0.01% |
11,484
-293
| -2% | -$13.6K |
|
1599
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $532K | ﹤0.01% |
15,275
+1,439
| +10% | +$50.1K |
|
1600
PENN Entertainment
PENN
$2.93B
| $532K | ﹤0.01% |
23,179
+7,152
| +45% | +$164K |
|