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 | |
|---|---|---|---|---|---|---|
1776
Coastal Financial
CCB
$1.69B
| $235K | ﹤0.01% |
7,385
-1,677
| -19% | -$53.4K |
|
1777
EXL Service
EXLS
$6.9B
| $235K | ﹤0.01% |
+9,535
| New | +$235K |
|
1778
Kinsale Capital Group
KNSL
$9.92B
| $235K | ﹤0.01% |
+1,454
| New | +$235K |
|
1779
Alliant Energy
LNT
$16.4B
| $235K | ﹤0.01% |
4,198
-199
| -5% | -$11.1K |
|
1780
FirstCash
FCFS
$6.46B
| $234K | ﹤0.01% |
+2,676
| New | +$234K |
|
1781
Honda
HMC
$44.4B
| $234K | ﹤0.01% |
7,629
+1,065
| +16% | +$32.7K |
|
1782
SouthState Bank Corporation
SSB
$10.3B
| $234K | ﹤0.01% |
3,131
+404
| +15% | +$30.2K |
|
1783
EPR Properties
EPR
$4.19B
| $233K | ﹤0.01% |
4,714
+823
| +21% | +$40.7K |
|
1784
Mine Safety
MSA
$6.63B
| $233K | ﹤0.01% |
1,599
-15
| -0.9% | -$2.19K |
|
|
PHK
1785
PIMCO High Income Fund
PHK
$856M
| $233K | ﹤0.01% |
37,152
+7,036
| +23% | +$44.1K |
|
1786
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $232K | ﹤0.01% |
15,675
-1,500
| -9% | -$22.2K |
|
1787
iShares International Dividend Growth ETF
IGRO
$1.19B
| $232K | ﹤0.01% |
+3,561
| New | +$232K |
|
1788
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $232K | ﹤0.01% |
16,788
+33
| +0.2% | +$456 |
|
1789
Sanmina
SANM
$6.53B
| $232K | ﹤0.01% |
+6,028
| New | +$232K |
|
1790
Franklin Resources
BEN
$12.6B
| $230K | ﹤0.01% |
7,725
+129
| +2% | +$3.84K |
|
1791
Altimmune
ALT
$324M
| $229K | ﹤0.01% |
20,221
+45
| +0.2% | +$510 |
|
1792
Popular Inc
BPOP
$8.45B
| $229K | ﹤0.01% |
+2,946
| New | +$229K |
|
1793
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $229K | ﹤0.01% |
3,189
-39
| -1% | -$2.8K |
|
1794
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $229K | ﹤0.01% |
5,529
-61
| -1% | -$2.53K |
|
1795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $229K | ﹤0.01% |
+2,469
| New | +$229K |
|
1796
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $229K | ﹤0.01% |
15,774
+4,504
| +40% | +$65.4K |
|
1797
Piper Sandler
PIPR
$5.95B
| $229K | ﹤0.01% |
1,653
+74
| +5% | +$10.3K |
|
1798
Schneider National
SNDR
$4.18B
| $229K | ﹤0.01% |
+10,068
| New | +$229K |
|
1799
Workhorse Group
WKHS
$17.8M
| $229K | ﹤0.01% |
120
-11
| -8% | -$21K |
|
|
FLG
1800
Flagstar Financial, Inc.
FLG
$5.24B
| $228K | ﹤0.01% |
5,896
+1,212
| +26% | +$46.9K |
|