MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Schneider National
SNDR
$4.18B
| $577K | ﹤0.01% |
23,894
+2,790
| +13% | +$67.4K |
|
1702
Steel Dynamics
STLD
$19.2B
| $577K | ﹤0.01% |
4,456
+66
| +2% | +$8.55K |
|
1703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $577K | ﹤0.01% |
11,490
-477
| -4% | -$24K |
|
1704
NiSource
NI
$19.3B
| $576K | ﹤0.01% |
20,005
-8,743
| -30% | -$252K |
|
1705
Eagle Materials
EXP
$7.57B
| $575K | ﹤0.01% |
2,643
-508
| -16% | -$111K |
|
1706
EnerSys
ENS
$4B
| $571K | ﹤0.01% |
5,516
-938
| -15% | -$97.1K |
|
1707
Coca-Cola Consolidated
COKE
$10.6B
| $570K | ﹤0.01% |
+5,250
| New | +$570K |
|
1708
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $569K | ﹤0.01% |
11,961
+2,939
| +33% | +$140K |
|
1709
LeMaitre Vascular
LMAT
$2.09B
| $569K | ﹤0.01% |
6,916
-451
| -6% | -$37.1K |
|
1710
Burlington
BURL
$16.8B
| $568K | ﹤0.01% |
2,367
+302
| +15% | +$72.5K |
|
1711
Moog
MOG.A
$6.27B
| $568K | ﹤0.01% |
3,397
-243
| -7% | -$40.6K |
|
1712
Franklin Electric
FELE
$4.21B
| $567K | ﹤0.01% |
5,892
-669
| -10% | -$64.4K |
|
1713
TechnipFMC
FTI
$16.4B
| $565K | ﹤0.01% |
21,624
-6,658
| -24% | -$174K |
|
1714
Bunge Global
BG
$16.3B
| $563K | ﹤0.01% |
5,272
-2,579
| -33% | -$275K |
|
1715
Cognex
CGNX
$7.45B
| $562K | ﹤0.01% |
12,013
+1,415
| +13% | +$66.2K |
|
1716
Graco
GGG
$14B
| $562K | ﹤0.01% |
7,090
-9,297
| -57% | -$737K |
|
1717
Voya Financial
VOYA
$7.44B
| $560K | ﹤0.01% |
7,871
-2,393
| -23% | -$170K |
|
1718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $558K | ﹤0.01% |
5,889
-380
| -6% | -$36K |
|
1719
Royal Gold
RGLD
$12.5B
| $558K | ﹤0.01% |
+4,457
| New | +$558K |
|
1720
Landstar System
LSTR
$4.46B
| $557K | ﹤0.01% |
3,017
+261
| +9% | +$48.2K |
|
1721
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $555K | ﹤0.01% |
11,707
+641
| +6% | +$30.4K |
|
1722
Weatherford International
WFRD
$4.48B
| $553K | ﹤0.01% |
4,516
+1,159
| +35% | +$142K |
|
1723
AllianceBernstein
AB
$4.19B
| $552K | ﹤0.01% |
16,341
-1,663
| -9% | -$56.2K |
|
1724
Community Bank
CBU
$3.11B
| $551K | ﹤0.01% |
11,662
+1,535
| +15% | +$72.5K |
|
|
AZPN
1725
DELISTED
Aspen Technology Inc
AZPN
| $551K | ﹤0.01% |
2,776
-714
| -20% | -$142K |
|