MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
New Jersey Resources
NJR
$4.71B
| $358K | ﹤0.01% |
8,802
+2,755
| +46% | +$112K |
|
1827
Wintrust Financial
WTFC
$9.17B
| $358K | ﹤0.01% |
4,738
-635
| -12% | -$48K |
|
1828
Prudential
PUK
$35.5B
| $357K | ﹤0.01% |
16,278
+1,585
| +11% | +$34.8K |
|
1829
Teradata
TDC
$1.99B
| $357K | ﹤0.01% |
7,925
+70
| +0.9% | +$3.15K |
|
1830
Innovator US Equity Buffer ETF January
BJAN
$290M
| $356K | ﹤0.01% |
9,677
+293
| +3% | +$10.8K |
|
1831
Innovator US Equity Buffer ETF June
BJUN
$179M
| $356K | ﹤0.01% |
10,858
+551
| +5% | +$18.1K |
|
1832
California Resources
CRC
$4.42B
| $356K | ﹤0.01% |
6,349
+150
| +2% | +$8.41K |
|
1833
Saic
SAIC
$4.75B
| $356K | ﹤0.01% |
3,373
+153
| +5% | +$16.1K |
|
1834
Nokia
NOK
$24.6B
| $355K | ﹤0.01% |
94,986
+9,669
| +11% | +$36.1K |
|
1835
US Treasury 2 Year Note ETF
UTWO
$376M
| $355K | ﹤0.01% |
7,404
+3,133
| +73% | +$150K |
|
1836
Equinor
EQNR
$62.9B
| $354K | ﹤0.01% |
10,790
-2,864
| -21% | -$94K |
|
1837
Lattice Semiconductor
LSCC
$9.06B
| $354K | ﹤0.01% |
4,117
-916
| -18% | -$78.8K |
|
|
JNPR
1838
DELISTED
Juniper Networks
JNPR
| $353K | ﹤0.01% |
12,716
+1,889
| +17% | +$52.4K |
|
|
PDX
1839
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $353K | ﹤0.01% |
17,791
-10,285
| -37% | -$204K |
|
1840
AB Ultra Short Income ETF
YEAR
$1.51B
| $353K | ﹤0.01% |
7,036
-84
| -1% | -$4.21K |
|
1841
MGP Ingredients
MGPI
$588M
| $352K | ﹤0.01% |
3,336
+21
| +0.6% | +$2.22K |
|
1842
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $352K | ﹤0.01% |
12,956
+1,732
| +15% | +$47.1K |
|
1843
Woodside Energy
WDS
$31.4B
| $352K | ﹤0.01% |
15,118
+2,413
| +19% | +$56.2K |
|
1844
Dave & Buster's
PLAY
$769M
| $351K | ﹤0.01% |
+9,460
| New | +$351K |
|
1845
Cannae Holdings
CNNE
$1.1B
| $349K | ﹤0.01% |
18,707
+2,378
| +15% | +$44.4K |
|
1846
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $349K | ﹤0.01% |
5,874
+243
| +4% | +$14.4K |
|
1847
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $348K | ﹤0.01% |
9,624
-500
| -5% | -$18.1K |
|
1848
Archrock
AROC
$4.35B
| $347K | ﹤0.01% |
27,578
-820
| -3% | -$10.3K |
|
1849
CNX Resources
CNX
$4.14B
| $347K | ﹤0.01% |
+15,388
| New | +$347K |
|
1850
Exelixis
EXEL
$10.1B
| $347K | ﹤0.01% |
15,869
+5,272
| +50% | +$115K |
|