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 | |
|---|---|---|---|---|---|---|
1701
Sprouts Farmers Market
SFM
$13.1B
| $314K | ﹤0.01% |
9,820
+1,742
| +22% | +$55.7K |
|
1702
Towne Bank
TOWN
$2.84B
| $314K | ﹤0.01% |
10,475
+52
| +0.5% | +$1.56K |
|
|
CHY
1703
Calamos Convertible and High Income Fund
CHY
$883M
| $313K | ﹤0.01% |
22,217
+93
| +0.4% | +$1.31K |
|
1704
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $313K | ﹤0.01% |
1,920
-1
| -0.1% | -$163 |
|
1705
Dell
DELL
$83.7B
| $312K | ﹤0.01% |
6,222
+915
| +17% | +$45.9K |
|
1706
Innovator IBD 50 ETF
FFTY
$79.9M
| $312K | ﹤0.01% |
7,975
+262
| +3% | +$10.3K |
|
1707
Pacer Industrial Real Estate ETF
INDS
$124M
| $311K | ﹤0.01% |
6,112
+196
| +3% | +$9.97K |
|
1708
Ambev
ABEV
$35.2B
| $310K | ﹤0.01% |
95,905
+27,385
| +40% | +$88.5K |
|
1709
Nokia
NOK
$24.6B
| $310K | ﹤0.01% |
56,852
+1,522
| +3% | +$8.3K |
|
1710
Tandem Diabetes Care
TNDM
$836M
| $310K | ﹤0.01% |
2,668
+201
| +8% | +$23.4K |
|
1711
B&G Foods
BGS
$368M
| $309K | ﹤0.01% |
11,465
-658
| -5% | -$17.7K |
|
1712
Crocs
CROX
$4.43B
| $309K | ﹤0.01% |
4,045
+323
| +9% | +$24.7K |
|
|
EXE
1713
Expand Energy Corporation Common Stock
EXE
$23B
| $306K | ﹤0.01% |
+3,517
| New | +$306K |
|
1714
ProShares Large Cap Core Plus
CSM
$471M
| $305K | ﹤0.01% |
5,672
-78
| -1% | -$4.19K |
|
1715
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $305K | ﹤0.01% |
+8,874
| New | +$305K |
|
1716
Baidu
BIDU
$37B
| $304K | ﹤0.01% |
2,295
-194
| -8% | -$25.7K |
|
1717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $304K | ﹤0.01% |
31,269
-263
| -0.8% | -$2.56K |
|
1718
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $304K | ﹤0.01% |
+7,387
| New | +$304K |
|
1719
Simply Good Foods
SMPL
$2.73B
| $304K | ﹤0.01% |
8,020
-127
| -2% | -$4.81K |
|
1720
American Financial Group
AFG
$11.4B
| $303K | ﹤0.01% |
+2,084
| New | +$303K |
|
1721
Certara
CERT
$1.65B
| $303K | ﹤0.01% |
14,101
+1,386
| +11% | +$29.8K |
|
1722
EPR Properties
EPR
$4.19B
| $303K | ﹤0.01% |
5,542
+608
| +12% | +$33.2K |
|
1723
ITT
ITT
$13.6B
| $303K | ﹤0.01% |
+4,032
| New | +$303K |
|
1724
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $303K | ﹤0.01% |
8,196
-580
| -7% | -$21.4K |
|
|
IBMM
1725
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $303K | ﹤0.01% |
+11,659
| New | +$303K |
|