MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 2 |
iShares Global Financials ETF
IXG
|
+$39.2M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$24.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
iShares Global Tech ETF
IXN
|
+$19.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.7M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $236K | ﹤0.01% |
16,755
+34
| +0.2% | +$479 |
|
1752
Cavco Industries
CVCO
$4.29B
| $235K | ﹤0.01% |
1,058
+15
| +1% | +$3.33K |
|
1753
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $235K | ﹤0.01% |
+5,235
| New | +$235K |
|
1754
Tandem Diabetes Care
TNDM
$849M
| $235K | ﹤0.01% |
+2,412
| New | +$235K |
|
1755
Texas Roadhouse
TXRH
$11.2B
| $235K | ﹤0.01% |
2,441
+163
| +7% | +$15.7K |
|
1756
Cannae Holdings
CNNE
$1.11B
| $234K | ﹤0.01% |
6,907
+1,508
| +28% | +$51.1K |
|
1757
Bank OZK
OZK
$5.86B
| $233K | ﹤0.01% |
5,518
+199
| +4% | +$8.4K |
|
1758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $232K | ﹤0.01% |
8,844
-61
| -0.7% | -$1.6K |
|
1759
Medpace
MEDP
$13.6B
| $232K | ﹤0.01% |
1,315
-31
| -2% | -$5.47K |
|
1760
Innovator IBD 50 ETF
FFTY
$75M
| $231K | ﹤0.01% |
4,982
+120
| +2% | +$5.56K |
|
1761
Gates Industrial
GTES
$6.48B
| $231K | ﹤0.01% |
12,760
+1,664
| +15% | +$30.1K |
|
1762
Marcus Corp
MCS
$488M
| $231K | ﹤0.01% |
10,896
-9,249
| -46% | -$196K |
|
1763
Murphy USA
MUSA
$7.55B
| $230K | ﹤0.01% |
1,724
-166
| -9% | -$22.1K |
|
1764
MP Materials
MP
$11.2B
| $229K | ﹤0.01% |
6,212
-2,515
| -29% | -$92.7K |
|
1765
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $229K | ﹤0.01% |
+2,415
| New | +$229K |
|
|
IIF
1766
Morgan Stanley India Investment Fund
IIF
$256M
| $228K | ﹤0.01% |
9,257
-2,195
| -19% | -$54.1K |
|
1767
Atlantic Union Bankshares
AUB
$5.01B
| $227K | ﹤0.01% |
+6,256
| New | +$227K |
|
1768
Universal Health Services
UHS
$11.9B
| $227K | ﹤0.01% |
1,547
-469
| -23% | -$68.8K |
|
1769
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $226K | ﹤0.01% |
+3,640
| New | +$226K |
|
1770
Invesco DB Precious Metals Fund
DBP
$207M
| $225K | ﹤0.01% |
+4,574
| New | +$225K |
|
1771
Plains All American Pipeline
PAA
$12.1B
| $224K | ﹤0.01% |
19,713
+6,527
| +49% | +$74.2K |
|
1772
Customers Bancorp
CUBI
$2.13B
| $223K | ﹤0.01% |
+5,732
| New | +$223K |
|
1773
SouthState Bank Corporation
SSB
$10.2B
| $223K | ﹤0.01% |
2,727
-148
| -5% | -$12.1K |
|
1774
AtriCure
ATRC
$1.79B
| $222K | ﹤0.01% |
+2,794
| New | +$222K |
|
1775
iShares US Pharmaceuticals ETF
IHE
$583M
| $222K | ﹤0.01% |
3,585
+72
| +2% | +$4.46K |
|