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 | |
|---|---|---|---|---|---|---|
1751
Voya Financial
VOYA
$7.3B
| $245K | ﹤0.01% |
3,996
-80
| -2% | -$4.91K |
|
|
PRFT
1752
DELISTED
Perficient Inc
PRFT
| $245K | ﹤0.01% |
+2,120
| New | +$245K |
|
1753
Brown & Brown
BRO
$30.5B
| $244K | ﹤0.01% |
+4,408
| New | +$244K |
|
|
HES
1754
DELISTED
Hess
HES
| $244K | ﹤0.01% |
3,121
+395
| +14% | +$30.9K |
|
1755
VanEck Agribusiness ETF
MOO
$623M
| $244K | ﹤0.01% |
2,673
-3,755
| -58% | -$343K |
|
|
CS
1756
DELISTED
Credit Suisse Group
CS
| $244K | ﹤0.01% |
24,792
-6
| -0% | -$59 |
|
1757
Camden Property Trust
CPT
$11.6B
| $243K | ﹤0.01% |
1,647
-213
| -11% | -$31.4K |
|
1758
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $242K | ﹤0.01% |
5,448
+213
| +4% | +$9.46K |
|
1759
Leggett & Platt
LEG
$1.35B
| $241K | ﹤0.01% |
5,377
+131
| +2% | +$5.87K |
|
1760
QuantumScape
QS
$4.73B
| $241K | ﹤0.01% |
9,829
+2,488
| +34% | +$61K |
|
|
CONE
1761
DELISTED
CyrusOne Inc Common Stock
CONE
| $241K | ﹤0.01% |
3,118
+195
| +7% | +$15.1K |
|
|
EBIX
1762
DELISTED
Ebix Inc
EBIX
| $241K | ﹤0.01% |
8,957
-6,155
| -41% | -$166K |
|
1763
Cirrus Logic
CRUS
$5.78B
| $240K | ﹤0.01% |
2,913
+370
| +15% | +$30.5K |
|
1764
Global X SuperDividend US ETF
DIV
$645M
| $240K | ﹤0.01% |
12,326
-1,660
| -12% | -$32.3K |
|
1765
Eagle Materials
EXP
$7.49B
| $240K | ﹤0.01% |
1,833
+89
| +5% | +$11.7K |
|
1766
ICF International
ICFI
$1.77B
| $240K | ﹤0.01% |
+2,688
| New | +$240K |
|
1767
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $239K | ﹤0.01% |
+3,791
| New | +$239K |
|
1768
Pegasystems
PEGA
$9.66B
| $237K | ﹤0.01% |
3,736
-40
| -1% | -$2.54K |
|
1769
Progyny
PGNY
$1.95B
| $237K | ﹤0.01% |
+4,236
| New | +$237K |
|
|
IIF
1770
Morgan Stanley India Investment Fund
IIF
$260M
| $236K | ﹤0.01% |
8,554
-703
| -8% | -$19.4K |
|
1771
Hanover Insurance
THG
$6.37B
| $236K | ﹤0.01% |
1,817
+339
| +23% | +$44K |
|
1772
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $236K | ﹤0.01% |
+5,768
| New | +$236K |
|
1773
Atlantic Union Bankshares
AUB
$5.02B
| $236K | ﹤0.01% |
6,401
+145
| +2% | +$5.35K |
|
1774
Cannae Holdings
CNNE
$1.1B
| $236K | ﹤0.01% |
7,600
+693
| +10% | +$21.5K |
|
1775
American Eagle Outfitters
AEO
$3.34B
| $235K | ﹤0.01% |
9,113
+243
| +3% | +$6.27K |
|