MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
(+5.7%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$43.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$29.1M |
| 5 |
iShares Global Tech ETF
IXN
|
+$25.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$16.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$14.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.6M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $280K | ﹤0.01% |
8,163
-27,002
| -77% | -$926K |
|
1677
QuidelOrtho
QDEL
$1.88B
| $279K | ﹤0.01% |
1,979
-932
| -32% | -$131K |
|
1678
Nasdaq
NDAQ
$54.3B
| $278K | ﹤0.01% |
+4,326
| New | +$278K |
|
1679
Teck Resources
TECK
$19.8B
| $278K | ﹤0.01% |
11,156
+244
| +2% | +$6.08K |
|
1680
iShares GNMA Bond ETF
GNMA
$370M
| $277K | ﹤0.01% |
5,544
+1,244
| +29% | +$62.2K |
|
1681
New York Times
NYT
$9.37B
| $277K | ﹤0.01% |
5,614
+73
| +1% | +$3.6K |
|
1682
Post Holdings
POST
$5.69B
| $277K | ﹤0.01% |
+3,844
| New | +$277K |
|
1683
CF Industries
CF
$14.1B
| $276K | ﹤0.01% |
+4,944
| New | +$276K |
|
1684
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $276K | ﹤0.01% |
+5,067
| New | +$276K |
|
1685
Petrobras
PBR
$82.2B
| $276K | ﹤0.01% |
26,708
+9,772
| +58% | +$101K |
|
1686
Dorman Products
DORM
$4.86B
| $275K | ﹤0.01% |
2,907
+94
| +3% | +$8.89K |
|
1687
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $275K | ﹤0.01% |
5,424
+301
| +6% | +$15.3K |
|
1688
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $275K | ﹤0.01% |
+2,666
| New | +$275K |
|
1689
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $272K | ﹤0.01% |
3,792
-573
| -13% | -$41.1K |
|
1690
Acadia Healthcare
ACHC
$1.94B
| $271K | ﹤0.01% |
4,249
+140
| +3% | +$8.93K |
|
1691
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $271K | ﹤0.01% |
3,916
+70
| +2% | +$4.84K |
|
|
ARR
1692
Armour Residential REIT
ARR
$1.74B
| $270K | ﹤0.01% |
5,006
-331
| -6% | -$17.9K |
|
1693
First American
FAF
$6.74B
| $269K | ﹤0.01% |
4,013
-1,037
| -21% | -$69.5K |
|
1694
FNB Corp
FNB
$5.88B
| $269K | ﹤0.01% |
23,118
+1,276
| +6% | +$14.8K |
|
|
VBIV
1695
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $269K | ﹤0.01% |
2,880
| – | – |
|
1696
Las Vegas Sands
LVS
$37.4B
| $268K | ﹤0.01% |
7,322
-1,323
| -15% | -$48.4K |
|
1697
Atmos Energy
ATO
$26.3B
| $267K | ﹤0.01% |
3,029
+102
| +3% | +$8.99K |
|
1698
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $267K | ﹤0.01% |
6,509
-9,027
| -58% | -$370K |
|
1699
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $267K | ﹤0.01% |
6,040
+610
| +11% | +$27K |
|
1700
Meritage Homes
MTH
$5.59B
| $267K | ﹤0.01% |
5,514
+936
| +20% | +$45.3K |
|