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 | |
|---|---|---|---|---|---|---|
1826
Nutrien
NTR
$27.8B
| $219K | ﹤0.01% |
3,374
-6
| -0.2% | -$389 |
|
|
BBBY
1827
Bed Bath & Beyond, Inc.
BBBY
$606M
| $216K | ﹤0.01% |
2,776
-3,003
| -52% | -$234K |
|
|
EAD
1828
Allspring Income Opportunities Fund
EAD
$421M
| $216K | ﹤0.01% |
24,543
+337
| +1% | +$2.97K |
|
|
JWN
1829
DELISTED
Nordstrom
JWN
| $216K | ﹤0.01% |
+8,164
| New | +$216K |
|
1830
Jabil
JBL
$22.9B
| $214K | ﹤0.01% |
+3,668
| New | +$214K |
|
1831
Tilray
TLRY
$1.21B
| $214K | ﹤0.01% |
18,958
+643
| +4% | +$7.26K |
|
1832
Wingstop
WING
$7.79B
| $214K | ﹤0.01% |
1,307
+18
| +1% | +$2.95K |
|
1833
Western Union
WU
$2.75B
| $214K | ﹤0.01% |
+10,577
| New | +$214K |
|
1834
Pacer Industrial Real Estate ETF
INDS
$124M
| $213K | ﹤0.01% |
+4,846
| New | +$213K |
|
|
EBSB
1835
DELISTED
Meridian Bancorp, Inc.
EBSB
| $213K | ﹤0.01% |
10,264
+77
| +0.8% | +$1.6K |
|
1836
Astrana Health
ASTH
$1.35B
| $212K | ﹤0.01% |
+2,324
| New | +$212K |
|
|
CAJ
1837
DELISTED
Canon, Inc.
CAJ
| $212K | ﹤0.01% |
+8,712
| New | +$212K |
|
1838
Arch Capital
ACGL
$33.5B
| $211K | ﹤0.01% |
+5,524
| New | +$211K |
|
1839
H&R Block
HRB
$6.69B
| $210K | ﹤0.01% |
+8,385
| New | +$210K |
|
1840
Gabelli Dividend & Income Trust
GDV
$2.39B
| $209K | ﹤0.01% |
8,119
+441
| +6% | +$11.4K |
|
|
CCD
1841
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $207K | ﹤0.01% |
6,792
+80
| +1% | +$2.44K |
|
1842
Federal Signal
FSS
$7.6B
| $207K | ﹤0.01% |
+5,366
| New | +$207K |
|
1843
Louisiana-Pacific
LPX
$6.64B
| $207K | ﹤0.01% |
3,367
-2,821
| -46% | -$173K |
|
1844
Magna International
MGA
$12.9B
| $207K | ﹤0.01% |
2,745
+84
| +3% | +$6.33K |
|
1845
Nokia
NOK
$24.4B
| $207K | ﹤0.01% |
38,072
+3,361
| +10% | +$18.3K |
|
1846
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $207K | ﹤0.01% |
+4,471
| New | +$207K |
|
1847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $207K | ﹤0.01% |
7,948
-4,804
| -38% | -$125K |
|
|
BIG
1848
DELISTED
Big Lots, Inc.
BIG
| $207K | ﹤0.01% |
4,764
-1,942
| -29% | -$84.4K |
|
1849
iShares Europe ETF
IEV
$2.32B
| $206K | ﹤0.01% |
3,952
-1,136
| -22% | -$59.2K |
|
|
DCT
1850
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $206K | ﹤0.01% |
+4,657
| New | +$206K |
|