MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
LeMaitre Vascular
LMAT
$2.1B
| $308K | ﹤0.01% |
5,802
+543
| +10% | +$28.8K |
|
1627
Invesco S&P Global Water Index ETF
CGW
$997M
| $307K | ﹤0.01% |
5,504
+313
| +6% | +$17.5K |
|
1628
Freshpet
FRPT
$2.61B
| $307K | ﹤0.01% |
2,150
-839
| -28% | -$120K |
|
1629
Gildan
GIL
$8.08B
| $307K | ﹤0.01% |
8,402
+1,320
| +19% | +$48.2K |
|
1630
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $307K | ﹤0.01% |
12,367
+1,430
| +13% | +$35.5K |
|
1631
Plains All American Pipeline
PAA
$12.2B
| $307K | ﹤0.01% |
30,192
+10,479
| +53% | +$107K |
|
1632
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $306K | ﹤0.01% |
1,864
+18
| +1% | +$2.96K |
|
1633
Jack in the Box
JACK
$345M
| $306K | ﹤0.01% |
3,139
+510
| +19% | +$49.7K |
|
1634
Tandem Diabetes Care
TNDM
$836M
| $306K | ﹤0.01% |
2,563
+151
| +6% | +$18K |
|
|
NATI
1635
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
7,805
+597
| +8% | +$23.4K |
|
1636
Fomento Económico Mexicano
FMX
$30.1B
| $305K | ﹤0.01% |
3,521
+117
| +3% | +$10.1K |
|
1637
Fox Class A
FOXA
$28B
| $305K | ﹤0.01% |
7,608
-2,575
| -25% | -$103K |
|
1638
iShares Global Equity Factor ETF
GLOF
$153M
| $305K | ﹤0.01% |
8,272
| – | – |
|
1639
Ollie's Bargain Outlet
OLLI
$7.95B
| $304K | ﹤0.01% |
5,045
+448
| +10% | +$27K |
|
1640
Nutanix
NTNX
$20.7B
| $303K | ﹤0.01% |
8,037
-7,208
| -47% | -$272K |
|
1641
Boot Barn
BOOT
$5.61B
| $302K | ﹤0.01% |
3,393
-117
| -3% | -$10.4K |
|
1642
Guardant Health
GH
$7.05B
| $302K | ﹤0.01% |
2,416
+313
| +15% | +$39.1K |
|
1643
Host Hotels & Resorts
HST
$12.1B
| $302K | ﹤0.01% |
18,493
+1,513
| +9% | +$24.7K |
|
1644
RLI Corp
RLI
$6.08B
| $302K | ﹤0.01% |
6,030
+66
| +1% | +$3.31K |
|
1645
Murphy USA
MUSA
$7.26B
| $301K | ﹤0.01% |
1,800
+76
| +4% | +$12.7K |
|
1646
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $301K | ﹤0.01% |
10,547
| – | – |
|
1647
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $300K | ﹤0.01% |
8,782
-66,026
| -88% | -$2.26M |
|
1648
Affirm
AFRM
$27.6B
| $299K | ﹤0.01% |
+2,514
| New | +$299K |
|
1649
Amplify Travel Tech ETF
AWAY
$41.9M
| $299K | ﹤0.01% |
10,538
+358
| +4% | +$10.2K |
|
1650
Leidos
LDOS
$23.1B
| $299K | ﹤0.01% |
3,106
+293
| +10% | +$28.2K |
|