MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1626
DELISTED
ZENDESK INC
ZEN
| $294K | ﹤0.01% |
2,036
-760
| -27% | -$110K |
|
1627
Gabelli Equity Trust
GAB
$1.91B
| $293K | ﹤0.01% |
42,462
-1,043
| -2% | -$7.2K |
|
1628
Hingham Institution for Saving
HIFS
$598M
| $293K | ﹤0.01% |
1,007
+2
| +0.2% | +$582 |
|
1629
Jack in the Box
JACK
$352M
| $293K | ﹤0.01% |
2,629
+158
| +6% | +$17.6K |
|
1630
iShares Global REIT ETF
REET
$3.87B
| $293K | ﹤0.01% |
+10,571
| New | +$293K |
|
1631
Crown Holdings
CCK
$10.9B
| $292K | ﹤0.01% |
2,860
-4,802
| -63% | -$490K |
|
1632
ProShares Large Cap Core Plus
CSM
$471M
| $292K | ﹤0.01% |
5,876
-38
| -0.6% | -$1.89K |
|
1633
Dorman Products
DORM
$4.83B
| $292K | ﹤0.01% |
2,813
+1
| +0% | +$104 |
|
1634
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $291K | ﹤0.01% |
11,790
+60
| +0.5% | +$1.48K |
|
1635
Cognizant
CTSH
$33.8B
| $291K | ﹤0.01% |
4,200
-721
| -15% | -$50K |
|
1636
Host Hotels & Resorts
HST
$12B
| $290K | ﹤0.01% |
16,980
+522
| +3% | +$8.92K |
|
1637
SPDR S&P Transportation ETF
XTN
$144M
| $290K | ﹤0.01% |
3,414
+236
| +7% | +$20K |
|
|
VBIV
1638
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $289K | ﹤0.01% |
2,880
-467
| -14% | -$46.9K |
|
1639
Fomento Económico Mexicano
FMX
$30.1B
| $288K | ﹤0.01% |
3,404
+337
| +11% | +$28.5K |
|
1640
Cheesecake Factory
CAKE
$2.91B
| $287K | ﹤0.01% |
5,296
+478
| +10% | +$25.9K |
|
1641
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $287K | ﹤0.01% |
9,807
+2,337
| +31% | +$68.4K |
|
1642
Dine Brands
DIN
$355M
| $286K | ﹤0.01% |
3,202
+346
| +12% | +$30.9K |
|
1643
Itaú Unibanco
ITUB
$75.6B
| $285K | ﹤0.01% |
63,258
-6,865
| -10% | -$30.9K |
|
1644
Pacer Trendpilot European Index ETF
PTEU
$34.9M
| $285K | ﹤0.01% |
11,466
-4,056
| -26% | -$101K |
|
1645
Leidos
LDOS
$23B
| $284K | ﹤0.01% |
2,813
-178
| -6% | -$18K |
|
1646
EastGroup Properties
EGP
$8.71B
| $283K | ﹤0.01% |
1,723
+117
| +7% | +$19.2K |
|
1647
Fox Factory Holding Corp
FOXF
$1.15B
| $283K | ﹤0.01% |
1,820
+241
| +15% | +$37.5K |
|
1648
Atmos Energy
ATO
$26.3B
| $281K | ﹤0.01% |
2,927
+553
| +23% | +$53.1K |
|
1649
Spectrum Brands
SPB
$1.31B
| $281K | ﹤0.01% |
+3,304
| New | +$281K |
|
1650
White Mountains Insurance
WTM
$4.54B
| $281K | ﹤0.01% |
245
+40
| +20% | +$45.9K |
|