MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Franklin Resources
BEN
$12.9B
| $403K | ﹤0.01% |
16,395
+3,377
| +26% | +$83K |
|
1752
TKO Group
TKO
$16.6B
| $402K | ﹤0.01% |
+4,780
| New | +$402K |
|
1753
Essential Properties Realty Trust
EPRT
$5.94B
| $401K | ﹤0.01% |
18,535
+3,758
| +25% | +$81.3K |
|
1754
InMode
INMD
$970M
| $401K | ﹤0.01% |
13,180
-662
| -5% | -$20.1K |
|
1755
Insperity
NSP
$2.04B
| $401K | ﹤0.01% |
4,108
+612
| +18% | +$59.7K |
|
1756
Brunswick
BC
$4.36B
| $400K | ﹤0.01% |
5,063
+813
| +19% | +$64.2K |
|
1757
LeMaitre Vascular
LMAT
$2.13B
| $400K | ﹤0.01% |
7,338
+323
| +5% | +$17.6K |
|
1758
Pentair
PNR
$18.5B
| $400K | ﹤0.01% |
6,175
+76
| +1% | +$4.92K |
|
1759
Sunoco
SUN
$6.9B
| $400K | ﹤0.01% |
8,177
+2,122
| +35% | +$104K |
|
1760
Charter Communications
CHTR
$36B
| $399K | ﹤0.01% |
906
-89
| -9% | -$39.2K |
|
1761
Carter's
CRI
$1.1B
| $399K | ﹤0.01% |
5,765
+650
| +13% | +$45K |
|
1762
Leggett & Platt
LEG
$1.34B
| $399K | ﹤0.01% |
15,698
+1,123
| +8% | +$28.5K |
|
1763
Landstar System
LSTR
$4.59B
| $399K | ﹤0.01% |
2,252
-411
| -15% | -$72.8K |
|
1764
APA Corp
APA
$8.22B
| $398K | ﹤0.01% |
+9,685
| New | +$398K |
|
1765
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $398K | ﹤0.01% |
+16,208
| New | +$398K |
|
1766
Cullen/Frost Bankers
CFR
$8.23B
| $397K | ﹤0.01% |
4,352
+81
| +2% | +$7.39K |
|
1767
VanEck Oil Services ETF
OIH
$859M
| $397K | ﹤0.01% |
1,150
+411
| +56% | +$142K |
|
1768
Papa John's
PZZA
$1.64B
| $394K | ﹤0.01% |
5,781
+1,200
| +26% | +$81.8K |
|
1769
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $393K | ﹤0.01% |
17,153
+3,935
| +30% | +$90.2K |
|
|
INCE
1770
Franklin Income Equity Focus ETF
INCE
$95.1M
| $393K | ﹤0.01% |
8,279
-5,132
| -38% | -$244K |
|
1771
Strive 500 ETF
STRV
$1.01B
| $391K | ﹤0.01% |
+14,287
| New | +$391K |
|
1772
US Treasury 12 Month Bill ETF
OBIL
$283M
| $390K | ﹤0.01% |
+7,815
| New | +$390K |
|
1773
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $389K | ﹤0.01% |
16,238
+2,694
| +20% | +$64.5K |
|
1774
TechnipFMC
FTI
$16.6B
| $388K | ﹤0.01% |
19,065
-1,337
| -7% | -$27.2K |
|
1775
Ambev
ABEV
$35.7B
| $387K | ﹤0.01% |
149,874
-14,140
| -9% | -$36.5K |
|