MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
(-7.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$58.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$55.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$48.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$41.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.3M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.2M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.34% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.1B
| $252K | ﹤0.01% |
1,638
+528
| +48% | +$81.2K |
|
1777
InMode
INMD
$949M
| $252K | ﹤0.01% |
11,241
+3,206
| +40% | +$71.9K |
|
1778
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $252K | ﹤0.01% |
6,397
+739
| +13% | +$29.1K |
|
1779
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $251K | ﹤0.01% |
11,651
-2,635
| -18% | -$56.8K |
|
1780
American Conservative Values ETF
ACVF
$134M
| $250K | ﹤0.01% |
+8,760
| New | +$250K |
|
1781
MKS Inc. Common Stock
MKSI
$7.43B
| $249K | ﹤0.01% |
2,423
+505
| +26% | +$51.9K |
|
|
CHY
1782
Calamos Convertible and High Income Fund
CHY
$883M
| $248K | ﹤0.01% |
22,168
-49
| -0.2% | -$548 |
|
1783
Timken Company
TKR
$5.32B
| $248K | ﹤0.01% |
4,668
+470
| +11% | +$25K |
|
|
CIK
1784
Credit Suisse Asset Management Income Fund
CIK
$164M
| $247K | ﹤0.01% |
90,591
-4,337
| -5% | -$11.8K |
|
1785
First Foundation Inc
FFWM
$487M
| $247K | ﹤0.01% |
12,046
+3,112
| +35% | +$63.8K |
|
1786
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $247K | ﹤0.01% |
+4,981
| New | +$247K |
|
1787
Alarm.com
ALRM
$2.76B
| $246K | ﹤0.01% |
3,975
+333
| +9% | +$20.6K |
|
1788
Nokia
NOK
$24.6B
| $246K | ﹤0.01% |
53,415
-3,437
| -6% | -$15.8K |
|
|
PSB
1789
DELISTED
PS Business Parks, Inc.
PSB
| $246K | ﹤0.01% |
1,315
+77
| +6% | +$14.4K |
|
1790
Carter's
CRI
$1.04B
| $243K | ﹤0.01% |
3,450
+167
| +5% | +$11.8K |
|
1791
Fabrinet
FN
$13.3B
| $243K | ﹤0.01% |
2,992
+410
| +16% | +$33.3K |
|
1792
SouthState Bank Corporation
SSB
$10.3B
| $243K | ﹤0.01% |
3,155
+56
| +2% | +$4.31K |
|
1793
Cabot Corp
CBT
$4.21B
| $242K | ﹤0.01% |
3,790
+344
| +10% | +$22K |
|
1794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $242K | ﹤0.01% |
31,410
+141
| +0.5% | +$1.09K |
|
1795
American Century Focused Large Cap Value ETF
FLV
$265M
| $242K | ﹤0.01% |
4,263
-1,915
| -31% | -$109K |
|
1796
iShares Micro-Cap ETF
IWC
$934M
| $242K | ﹤0.01% |
2,330
+52
| +2% | +$5.4K |
|
1797
Bank OZK
OZK
$5.89B
| $242K | ﹤0.01% |
6,457
-1,399
| -18% | -$52.4K |
|
1798
Atlantic Union Bankshares
AUB
$5.02B
| $241K | ﹤0.01% |
7,110
+706
| +11% | +$23.9K |
|
1799
DoubleVerify
DV
$2.26B
| $241K | ﹤0.01% |
+10,634
| New | +$241K |
|
1800
Asbury Automotive
ABG
$4.86B
| $240K | ﹤0.01% |
1,420
-41
| -3% | -$6.93K |
|