MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$39.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$71.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$30.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$30.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$24.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SS&C Technologies
SSNC
$22B
| $413K | ﹤0.01% |
7,941
+1,171
| +17% | +$60.9K |
|
1602
EastGroup Properties
EGP
$8.86B
| $411K | ﹤0.01% |
2,776
+213
| +8% | +$31.5K |
|
1603
iShares US Equity Factor ETF
LRGF
$2.9B
| $410K | ﹤0.01% |
10,508
+4,873
| +86% | +$190K |
|
1604
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $409K | ﹤0.01% |
8,301
-724
| -8% | -$35.7K |
|
1605
Innovative Industrial Properties
IIPR
$1.59B
| $408K | ﹤0.01% |
4,023
+246
| +7% | +$24.9K |
|
|
SIVB
1606
DELISTED
SVB Financial Group
SIVB
| $408K | ﹤0.01% |
1,774
-357
| -17% | -$82.1K |
|
|
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
| $406K | ﹤0.01% |
7,312
+475
| +7% | +$26.4K |
|
1608
Idacorp
IDA
$6.8B
| $405K | ﹤0.01% |
3,752
+336
| +10% | +$36.3K |
|
1609
Commerce Bancshares
CBSH
$8B
| $404K | ﹤0.01% |
6,539
-523
| -7% | -$32.3K |
|
1610
Academy Sports + Outdoors
ASO
$3.22B
| $402K | ﹤0.01% |
+7,650
| New | +$402K |
|
1611
NIO
NIO
$13.5B
| $402K | ﹤0.01% |
41,194
-1,735
| -4% | -$16.9K |
|
1612
Okta
OKTA
$16B
| $402K | ﹤0.01% |
5,888
-1,056
| -15% | -$72.1K |
|
1613
Steel Dynamics
STLD
$19.9B
| $401K | ﹤0.01% |
4,108
-609
| -13% | -$59.4K |
|
1614
VanEck Mortgage REIT Income ETF
MORT
$338M
| $400K | ﹤0.01% |
34,247
-9,531
| -22% | -$111K |
|
1615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $399K | ﹤0.01% |
11,710
-2,200
| -16% | -$75K |
|
1616
LeMaitre Vascular
LMAT
$2.12B
| $398K | ﹤0.01% |
8,640
+774
| +10% | +$35.7K |
|
1617
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $398K | ﹤0.01% |
+32,987
| New | +$398K |
|
1618
Saic
SAIC
$4.8B
| $397K | ﹤0.01% |
3,575
+107
| +3% | +$11.9K |
|
1619
iShares China Large-Cap ETF
FXI
$6.9B
| $396K | ﹤0.01% |
14,010
-6,304
| -31% | -$178K |
|
1620
Alliant Energy
LNT
$16.6B
| $395K | ﹤0.01% |
7,163
+703
| +11% | +$38.8K |
|
1621
Integer Holdings
ITGR
$3.65B
| $393K | ﹤0.01% |
5,744
+667
| +13% | +$45.6K |
|
1622
SPDR S&P Software & Services ETF
XSW
$500M
| $392K | ﹤0.01% |
3,603
-263
| -7% | -$28.6K |
|
|
PPT
1623
Putnam Premier Income Trust
PPT
$355M
| $391K | ﹤0.01% |
107,582
+25,460
| +31% | +$92.5K |
|
1624
Franklin Resources
BEN
$12.8B
| $390K | ﹤0.01% |
14,792
+1,405
| +10% | +$37K |
|
1625
BWX Technologies
BWXT
$15.7B
| $388K | ﹤0.01% |
6,685
-621
| -8% | -$36K |
|