MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1626
DELISTED
Signature Bank
SBNY
| $335K | ﹤0.01% |
2,221
-558
| -20% | -$84.2K |
|
1627
Innovative Industrial Properties
IIPR
$1.6B
| $334K | ﹤0.01% |
3,777
-308
| -8% | -$27.2K |
|
1628
Littelfuse
LFUS
$6.71B
| $334K | ﹤0.01% |
1,681
+91
| +6% | +$18.1K |
|
1629
Manulife Financial
MFC
$53.7B
| $334K | ﹤0.01% |
+21,329
| New | +$334K |
|
1630
Plains GP Holdings
PAGP
$3.68B
| $333K | ﹤0.01% |
30,477
+9,278
| +44% | +$101K |
|
1631
VanEck Environmental Services ETF
EVX
$92M
| $331K | ﹤0.01% |
12,650
+3,680
| +41% | +$96.3K |
|
1632
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $331K | ﹤0.01% |
+18,574
| New | +$331K |
|
1633
A.O. Smith
AOS
$10.4B
| $330K | ﹤0.01% |
6,802
+118
| +2% | +$5.73K |
|
1634
Interactive Brokers
IBKR
$28.3B
| $329K | ﹤0.01% |
20,592
-656
| -3% | -$10.5K |
|
1635
Restaurant Brands International
QSR
$20.8B
| $329K | ﹤0.01% |
6,194
+618
| +11% | +$32.8K |
|
1636
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $328K | ﹤0.01% |
29,911
+10,911
| +57% | +$120K |
|
1637
H.B. Fuller
FUL
$3.42B
| $326K | ﹤0.01% |
5,419
+736
| +16% | +$44.3K |
|
1638
Tapestry
TPR
$22.1B
| $325K | ﹤0.01% |
11,435
+1,313
| +13% | +$37.3K |
|
1639
Elastic
ESTC
$9.41B
| $324K | ﹤0.01% |
4,510
+243
| +6% | +$17.5K |
|
1640
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $323K | ﹤0.01% |
10,132
+207
| +2% | +$6.6K |
|
1641
SS&C Technologies
SSNC
$22B
| $323K | ﹤0.01% |
6,770
+381
| +6% | +$18.2K |
|
|
ADRE
1642
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $323K | ﹤0.01% |
9,342
-582
| -6% | -$20.1K |
|
1643
Nokia
NOK
$24.7B
| $321K | ﹤0.01% |
75,157
+21,742
| +41% | +$92.9K |
|
1644
DigitalOcean
DOCN
$3.25B
| $320K | ﹤0.01% |
8,855
+872
| +11% | +$31.5K |
|
1645
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $320K | ﹤0.01% |
3,573
+432
| +14% | +$38.7K |
|
1646
VanEck Vietnam ETF
VNM
$587M
| $320K | ﹤0.01% |
+24,056
| New | +$320K |
|
1647
Commercial Metals
CMC
$6.59B
| $319K | ﹤0.01% |
8,988
+649
| +8% | +$23K |
|
1648
Takeda Pharmaceutical
TAK
$48.4B
| $318K | ﹤0.01% |
24,504
+3,008
| +14% | +$39K |
|
1649
VanEck BDC Income ETF
BIZD
$1.67B
| $317K | ﹤0.01% |
23,327
+1,255
| +6% | +$17.1K |
|
1650
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $317K | ﹤0.01% |
+9,850
| New | +$317K |
|