MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
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
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
American Conservative Values ETF
ACVF
$134M
| $237K | ﹤0.01% |
8,766
+6
| +0.1% | +$162 |
|
1827
EXL Service
EXLS
$6.95B
| $237K | ﹤0.01% |
8,025
-960
| -11% | -$28.4K |
|
1828
W&T Offshore
WTI
$258M
| $236K | ﹤0.01% |
40,195
-5,594
| -12% | -$32.8K |
|
|
OSH
1829
DELISTED
Oak Street Health, Inc.
OSH
| $236K | ﹤0.01% |
+9,616
| New | +$236K |
|
1830
Jones Lang LaSalle
JLL
$14.6B
| $235K | ﹤0.01% |
1,553
-74
| -5% | -$11.2K |
|
1831
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $234K | ﹤0.01% |
+5,619
| New | +$234K |
|
1832
Golden Entertainment
GDEN
$641M
| $233K | ﹤0.01% |
6,686
+1,231
| +23% | +$42.9K |
|
1833
Maximus
MMS
$4.94B
| $233K | ﹤0.01% |
4,026
-142
| -3% | -$8.22K |
|
1834
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $232K | ﹤0.01% |
+5,465
| New | +$232K |
|
1835
Cirrus Logic
CRUS
$5.69B
| $232K | ﹤0.01% |
3,366
+158
| +5% | +$10.9K |
|
1836
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $232K | ﹤0.01% |
6,925
+1,481
| +27% | +$49.6K |
|
1837
Icahn Enterprises
IEP
$4.72B
| $232K | ﹤0.01% |
4,676
+459
| +11% | +$22.8K |
|
1838
Pacer Industrial Real Estate ETF
INDS
$124M
| $232K | ﹤0.01% |
6,561
+366
| +6% | +$12.9K |
|
1839
Moelis & Co
MC
$5.38B
| $232K | ﹤0.01% |
6,875
+172
| +3% | +$5.8K |
|
1840
Western Digital
WDC
$32.8B
| $232K | ﹤0.01% |
9,417
-9,139
| -49% | -$225K |
|
1841
Hercules Capital
HTGC
$3.51B
| $231K | ﹤0.01% |
19,954
+9,480
| +91% | +$110K |
|
1842
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $231K | ﹤0.01% |
18,473
+70
| +0.4% | +$875 |
|
1843
Tandem Diabetes Care
TNDM
$847M
| $231K | ﹤0.01% |
4,831
+887
| +22% | +$42.4K |
|
1844
Texas Roadhouse
TXRH
$10.9B
| $231K | ﹤0.01% |
+2,652
| New | +$231K |
|
1845
VeriSign
VRSN
$26.5B
| $231K | ﹤0.01% |
1,329
+86
| +7% | +$14.9K |
|
1846
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $230K | ﹤0.01% |
31,784
+374
| +1% | +$2.71K |
|
1847
Sumitomo Mitsui Financial
SMFG
$108B
| $230K | ﹤0.01% |
41,787
-2,659
| -6% | -$14.6K |
|
1848
Simply Good Foods
SMPL
$2.73B
| $230K | ﹤0.01% |
7,196
-227
| -3% | -$7.26K |
|
1849
Global X Internet of Things ETF
SNSR
$225M
| $230K | ﹤0.01% |
9,262
+1,442
| +18% | +$35.8K |
|
1850
Alcoa
AA
$8.15B
| $229K | ﹤0.01% |
6,804
-3,713
| -35% | -$125K |
|