MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$87.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$78.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$29.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invitation Homes
INVH
$18.5B
| $233K | ﹤0.01% |
7,296
+288
| +4% | +$9.2K |
|
1652
ChargePoint
CHPT
$245M
| $232K | ﹤0.01% |
+434
| New | +$232K |
|
1653
Nuveen Municipal Value Fund
NUV
$1.82B
| $232K | ﹤0.01% |
20,865
+2,503
| +14% | +$27.8K |
|
1654
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $232K | ﹤0.01% |
3,337
-322
| -9% | -$22.4K |
|
1655
AerCap
AER
$21.9B
| $231K | ﹤0.01% |
+3,935
| New | +$231K |
|
1656
Fomento Económico Mexicano
FMX
$30.1B
| $231K | ﹤0.01% |
+3,067
| New | +$231K |
|
1657
EastGroup Properties
EGP
$8.91B
| $230K | ﹤0.01% |
1,606
-67
| -4% | -$9.6K |
|
|
ENV
1658
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
3,190
-21,938
| -87% | -$1.58M |
|
1659
White Mountains Insurance
WTM
$4.55B
| $229K | ﹤0.01% |
+205
| New | +$229K |
|
1660
Equinor
EQNR
$61.2B
| $227K | ﹤0.01% |
+11,645
| New | +$227K |
|
1661
Sabre
SABR
$698M
| $227K | ﹤0.01% |
+15,351
| New | +$227K |
|
1662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $226K | ﹤0.01% |
8,905
-1,374
| -13% | -$34.9K |
|
1663
Evolus
EOLS
$492M
| $226K | ﹤0.01% |
+17,417
| New | +$226K |
|
1664
SouthState Bank Corporation
SSB
$10.2B
| $226K | ﹤0.01% |
2,875
-400
| -12% | -$31.4K |
|
1665
Jones Lang LaSalle
JLL
$14.8B
| $225K | ﹤0.01% |
+1,254
| New | +$225K |
|
1666
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $225K | ﹤0.01% |
16,721
+23
| +0.1% | +$309 |
|
|
CS
1667
DELISTED
Credit Suisse Group
CS
| $225K | ﹤0.01% |
+21,209
| New | +$225K |
|
1668
TopBuild
BLD
$12.2B
| $224K | ﹤0.01% |
+1,070
| New | +$224K |
|
1669
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $224K | ﹤0.01% |
10,347
+39
| +0.4% | +$844 |
|
1670
iShares Global Infrastructure ETF
IGF
$8B
| $224K | ﹤0.01% |
4,969
-7
| -0.1% | -$316 |
|
1671
Ziff Davis
ZD
$1.58B
| $223K | ﹤0.01% |
2,140
-343
| -14% | -$35.7K |
|
1672
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $222K | ﹤0.01% |
3,691
-1,292
| -26% | -$77.7K |
|
1673
Medpace
MEDP
$13.8B
| $221K | ﹤0.01% |
1,346
-569
| -30% | -$93.4K |
|
1674
Cambria Shareholder Yield ETF
SYLD
$938M
| $221K | ﹤0.01% |
+3,679
| New | +$221K |
|
1675
Franklin Resources
BEN
$12.9B
| $220K | ﹤0.01% |
+7,444
| New | +$220K |
|