MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$7.49B
| $337K | ﹤0.01% |
2,625
+106
| +4% | +$13.6K |
|
|
DISCA
1652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $337K | ﹤0.01% |
13,520
-1,709
| -11% | -$42.6K |
|
1653
Toro Company
TTC
$7.68B
| $336K | ﹤0.01% |
3,934
+64
| +2% | +$5.47K |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
6,321
-734
| -10% | -$39K |
|
1655
Bank OZK
OZK
$5.89B
| $335K | ﹤0.01% |
7,856
-40
| -0.5% | -$1.71K |
|
1656
NovoCure
NVCR
$1.37B
| $334K | ﹤0.01% |
4,032
-586
| -13% | -$48.5K |
|
1657
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $333K | ﹤0.01% |
3,614
-3,763
| -51% | -$347K |
|
1658
Honda
HMC
$44.4B
| $332K | ﹤0.01% |
11,731
+4,531
| +63% | +$128K |
|
1659
Shake Shack
SHAK
$3.92B
| $332K | ﹤0.01% |
+4,883
| New | +$332K |
|
1660
Teva Pharmaceuticals
TEVA
$22.4B
| $332K | ﹤0.01% |
35,321
-1,475
| -4% | -$13.9K |
|
|
ARR
1661
Armour Residential REIT
ARR
$1.74B
| $331K | ﹤0.01% |
7,873
+2,729
| +53% | +$115K |
|
1662
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $331K | ﹤0.01% |
+9,620
| New | +$331K |
|
1663
Constellation Energy
CEG
$100B
| $330K | ﹤0.01% |
+5,859
| New | +$330K |
|
1664
Franklin FTSE China ETF
FLCH
$236M
| $330K | ﹤0.01% |
+15,632
| New | +$330K |
|
1665
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $330K | ﹤0.01% |
3,001
+109
| +4% | +$12K |
|
1666
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $330K | ﹤0.01% |
7,048
+851
| +14% | +$39.8K |
|
1667
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $330K | ﹤0.01% |
7,109
-401
| -5% | -$18.6K |
|
1668
News Corp Class A
NWSA
$16.2B
| $330K | ﹤0.01% |
14,908
+1,877
| +14% | +$41.5K |
|
1669
Ralph Lauren
RL
$18.9B
| $330K | ﹤0.01% |
2,911
+419
| +17% | +$47.5K |
|
1670
Curtiss-Wright
CW
$18.7B
| $329K | ﹤0.01% |
2,191
+346
| +19% | +$52K |
|
1671
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $329K | ﹤0.01% |
6,116
-4,556
| -43% | -$245K |
|
1672
Independent Bank
INDB
$3.46B
| $329K | ﹤0.01% |
4,028
+102
| +3% | +$8.33K |
|
1673
Capital Group Global Growth Equity ETF
CGGO
$7B
| $328K | ﹤0.01% |
+13,490
| New | +$328K |
|
1674
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $328K | ﹤0.01% |
14,286
+438
| +3% | +$10.1K |
|
1675
Amdocs
DOX
$9.23B
| $327K | ﹤0.01% |
3,973
-789
| -17% | -$64.9K |
|