MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
(+2%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$49.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$42.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.6M |
| 2 |
iShares Global Financials ETF
IXG
|
+$27.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$20.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 4.96% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $269K | ﹤0.01% |
7,133
-13,934
| -66% | -$525K |
|
1802
American Century Focused Dynamic Growth ETF
FDG
$352M
| $268K | ﹤0.01% |
+3,706
| New | +$268K |
|
1803
Sprott Uranium Miners ETF
URNM
$1.75B
| $268K | ﹤0.01% |
+6,444
| New | +$268K |
|
1804
Principal Financial Group
PFG
$17.8B
| $265K | ﹤0.01% |
3,615
+261
| +8% | +$19.1K |
|
1805
Advanced Energy
AEIS
$5.92B
| $264K | ﹤0.01% |
+3,067
| New | +$264K |
|
1806
Performance Food Group
PFGC
$16.2B
| $264K | ﹤0.01% |
5,191
+789
| +18% | +$40.1K |
|
1807
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.93B
| $263K | ﹤0.01% |
+3,091
| New | +$263K |
|
1808
Clarivate
CLVT
$2.86B
| $263K | ﹤0.01% |
15,672
+212
| +1% | +$3.56K |
|
1809
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $263K | ﹤0.01% |
7,725
| – | – |
|
1810
Virtu Financial
VIRT
$3.24B
| $263K | ﹤0.01% |
+7,074
| New | +$263K |
|
1811
Crane NXT
CXT
$3.49B
| $262K | ﹤0.01% |
+6,967
| New | +$262K |
|
1812
PVH
PVH
$3.92B
| $262K | ﹤0.01% |
3,415
-605
| -15% | -$46.4K |
|
1813
Golden Entertainment
GDEN
$636M
| $261K | ﹤0.01% |
+4,496
| New | +$261K |
|
1814
Sanmina
SANM
$6.5B
| $261K | ﹤0.01% |
6,466
+288
| +5% | +$11.6K |
|
1815
Chord Energy
CHRD
$6.01B
| $260K | ﹤0.01% |
1,779
-173
| -9% | -$25.3K |
|
1816
Progyny
PGNY
$1.94B
| $259K | ﹤0.01% |
+5,041
| New | +$259K |
|
1817
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $258K | ﹤0.01% |
5,563
+465
| +9% | +$21.6K |
|
1818
Macy's
M
$4.53B
| $258K | ﹤0.01% |
+10,605
| New | +$258K |
|
|
QHY
1819
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $257K | ﹤0.01% |
+5,212
| New | +$257K |
|
1820
Standex International
SXI
$2.43B
| $255K | ﹤0.01% |
2,556
+592
| +30% | +$59.1K |
|
1821
Timken Company
TKR
$5.29B
| $255K | ﹤0.01% |
4,198
+162
| +4% | +$9.84K |
|
1822
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $253K | ﹤0.01% |
5,312
+855
| +19% | +$40.7K |
|
1823
SouthState Bank Corporation
SSB
$10.2B
| $253K | ﹤0.01% |
3,099
-2
| -0.1% | -$163 |
|
1824
PG&E
PCG
$33.6B
| $252K | ﹤0.01% |
21,115
+1,943
| +10% | +$23.2K |
|
1825
WSFS Financial
WSFS
$3.16B
| $252K | ﹤0.01% |
+5,413
| New | +$252K |
|