MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Wingstop
WING
$7.67B
| $487K | ﹤0.01% |
2,709
+113
| +4% | +$20.3K |
|
|
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
| $485K | ﹤0.01% |
11,022
+1,968
| +22% | +$86.6K |
|
|
ETG
1653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $484K | ﹤0.01% |
31,495
-971
| -3% | -$14.9K |
|
1654
Topgolf Callaway Brands
MODG
$1.78B
| $483K | ﹤0.01% |
34,925
+10,360
| +42% | +$143K |
|
1655
Fidelity Value Factor ETF
FVAL
$1.04B
| $482K | ﹤0.01% |
10,063
-3,566
| -26% | -$171K |
|
1656
iShares Global Infrastructure ETF
IGF
$8.2B
| $482K | ﹤0.01% |
11,131
-1,066
| -9% | -$46.2K |
|
1657
Petrobras
PBR
$81.6B
| $482K | ﹤0.01% |
32,132
+3,187
| +11% | +$47.8K |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
9,245
+5,603
| +154% | +$292K |
|
1659
Global X SuperIncome Preferred ETF
SPFF
$137M
| $481K | ﹤0.01% |
54,816
-195,007
| -78% | -$1.71M |
|
1660
Coca-Cola Europacific Partners
CCEP
$40.9B
| $480K | ﹤0.01% |
7,677
+3,483
| +83% | +$218K |
|
1661
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $480K | ﹤0.01% |
14,505
+3,612
| +33% | +$120K |
|
1662
Essex Property Trust
ESS
$17.3B
| $480K | ﹤0.01% |
2,265
+22
| +1% | +$4.66K |
|
1663
Roku
ROKU
$14.2B
| $480K | ﹤0.01% |
6,804
+257
| +4% | +$18.1K |
|
1664
Northern Oil and Gas
NOG
$2.51B
| $479K | ﹤0.01% |
11,904
+742
| +7% | +$29.9K |
|
1665
Commercial Metals
CMC
$6.63B
| $478K | ﹤0.01% |
9,677
+388
| +4% | +$19.2K |
|
1666
Crawford & Co Class A
CRD.A
$540M
| $478K | ﹤0.01% |
51,200
-5,844
| -10% | -$54.6K |
|
1667
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $478K | ﹤0.01% |
9,100
-2,077
| -19% | -$109K |
|
1668
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $475K | ﹤0.01% |
12,771
+384
| +3% | +$14.3K |
|
1669
VanEck Long Muni ETF
MLN
$555M
| $474K | ﹤0.01% |
28,360
-1,811
| -6% | -$30.3K |
|
1670
Matthews China Active ETF
MCH
$23.7M
| $472K | ﹤0.01% |
+23,000
| New | +$472K |
|
1671
ASE Group
ASX
$24.2B
| $471K | ﹤0.01% |
62,593
+11,745
| +23% | +$88.4K |
|
1672
Element Solutions
ESI
$6.37B
| $470K | ﹤0.01% |
23,964
+320
| +1% | +$6.28K |
|
1673
Brown-Forman Class B
BF.B
$13B
| $469K | ﹤0.01% |
8,125
+1,719
| +27% | +$99.2K |
|
1674
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $469K | ﹤0.01% |
4,747
+48
| +1% | +$4.74K |
|
1675
Chesapeake Utilities
CPK
$2.95B
| $467K | ﹤0.01% |
4,776
+538
| +13% | +$52.6K |
|