MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Carlyle Group
CG
$24.1B
| $736K | ﹤0.01% |
17,085
+1,688
| +11% | +$72.7K |
|
1627
Molina Healthcare
MOH
$9.8B
| $735K | ﹤0.01% |
2,133
+401
| +23% | +$138K |
|
1628
Community Bank
CBU
$3.11B
| $734K | ﹤0.01% |
12,641
+979
| +8% | +$56.8K |
|
1629
Pacer Industrial Real Estate ETF
INDS
$125M
| $734K | ﹤0.01% |
16,967
-8,894
| -34% | -$385K |
|
1630
Cable One
CABO
$968M
| $731K | ﹤0.01% |
2,090
+72
| +4% | +$25.2K |
|
1631
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $731K | ﹤0.01% |
17,954
-7,687
| -30% | -$313K |
|
1632
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $730K | ﹤0.01% |
15,007
-19,739
| -57% | -$960K |
|
1633
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $729K | ﹤0.01% |
25,355
-2,013
| -7% | -$57.9K |
|
1634
iShares China Large-Cap ETF
FXI
$6.92B
| $729K | ﹤0.01% |
22,948
+3,717
| +19% | +$118K |
|
1635
Moog
MOG.A
$6.27B
| $729K | ﹤0.01% |
3,606
+209
| +6% | +$42.3K |
|
1636
RBC Bearings
RBC
$11.8B
| $729K | ﹤0.01% |
2,435
-52
| -2% | -$15.6K |
|
1637
STMicroelectronics
STM
$23.1B
| $728K | ﹤0.01% |
24,486
-362
| -1% | -$10.8K |
|
1638
Carvana
CVNA
$50B
| $726K | ﹤0.01% |
4,172
+122
| +3% | +$21.2K |
|
1639
IDEX
IEX
$12.1B
| $725K | ﹤0.01% |
3,379
-96
| -3% | -$20.6K |
|
1640
iShares MSCI World ETF
URTH
$5.72B
| $725K | ﹤0.01% |
4,621
+1,114
| +32% | +$175K |
|
1641
EastGroup Properties
EGP
$8.9B
| $724K | ﹤0.01% |
3,874
+345
| +10% | +$64.5K |
|
1642
Edgewell Personal Care
EPC
$1.01B
| $724K | ﹤0.01% |
19,931
+8,384
| +73% | +$305K |
|
1643
Schwab US REIT ETF
SCHH
$8.43B
| $724K | ﹤0.01% |
31,228
-3,265
| -9% | -$75.7K |
|
1644
Tapestry
TPR
$22.2B
| $724K | ﹤0.01% |
15,408
-2,544
| -14% | -$120K |
|
1645
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $718K | ﹤0.01% |
17,199
-2,680
| -13% | -$112K |
|
1646
iShares Global Financials ETF
IXG
$581M
| $716K | ﹤0.01% |
7,568
-1,029
| -12% | -$97.4K |
|
1647
Lincoln National
LNC
$7.99B
| $716K | ﹤0.01% |
22,711
-5,746
| -20% | -$181K |
|
1648
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $716K | ﹤0.01% |
27,399
+2,146
| +8% | +$56.1K |
|
1649
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $715K | ﹤0.01% |
17,266
-3,600
| -17% | -$149K |
|
1650
Live Nation Entertainment
LYV
$40.3B
| $714K | ﹤0.01% |
6,517
-3,862
| -37% | -$423K |
|