MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
TKO Group
TKO
$16.6B
| $446K | ﹤0.01% |
5,470
+690
| +14% | +$56.3K |
|
1827
Fidelity Value Factor ETF
FVAL
$1.04B
| $444K | ﹤0.01% |
8,380
-1,683
| -17% | -$89.2K |
|
1828
Simply Good Foods
SMPL
$2.73B
| $444K | ﹤0.01% |
11,214
+806
| +8% | +$31.9K |
|
1829
Cannae Holdings
CNNE
$1.11B
| $443K | ﹤0.01% |
22,714
+4,007
| +21% | +$78.2K |
|
1830
Kimco Realty
KIM
$15.2B
| $442K | ﹤0.01% |
20,721
+2,572
| +14% | +$54.9K |
|
1831
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $440K | ﹤0.01% |
+20,336
| New | +$440K |
|
1832
Northern Oil and Gas
NOG
$2.48B
| $440K | ﹤0.01% |
11,872
-32
| -0.3% | -$1.19K |
|
1833
American Financial Group
AFG
$11.7B
| $435K | ﹤0.01% |
3,661
+1,078
| +42% | +$128K |
|
1834
Teradata
TDC
$2B
| $435K | ﹤0.01% |
9,986
+2,061
| +26% | +$89.8K |
|
1835
CenterPoint Energy
CNP
$25B
| $434K | ﹤0.01% |
15,199
+4,799
| +46% | +$137K |
|
1836
Upwork
UPWK
$2.24B
| $431K | ﹤0.01% |
+28,989
| New | +$431K |
|
1837
Ally Financial
ALLY
$13B
| $430K | ﹤0.01% |
12,316
-339
| -3% | -$11.8K |
|
1838
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $428K | ﹤0.01% |
3,135
+291
| +10% | +$39.7K |
|
|
PPT
1839
Putnam Premier Income Trust
PPT
$355M
| $427K | ﹤0.01% |
119,640
+6,956
| +6% | +$24.8K |
|
1840
Moelis & Co
MC
$5.54B
| $426K | ﹤0.01% |
7,587
+769
| +11% | +$43.2K |
|
1841
Allegro MicroSystems
ALGM
$5.51B
| $425K | ﹤0.01% |
14,037
+4,594
| +49% | +$139K |
|
1842
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $425K | ﹤0.01% |
16,482
+244
| +2% | +$6.29K |
|
1843
Brookfield
BN
$101B
| $423K | ﹤0.01% |
10,548
+858
| +9% | +$34.4K |
|
1844
Chesapeake Utilities
CPK
$2.95B
| $423K | ﹤0.01% |
4,000
-776
| -16% | -$82.1K |
|
1845
Privia Health
PRVA
$2.8B
| $423K | ﹤0.01% |
18,374
+6,262
| +52% | +$144K |
|
1846
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $423K | ﹤0.01% |
8,782
-205
| -2% | -$9.87K |
|
1847
Brookfield Asset Management
BAM
$91.3B
| $422K | ﹤0.01% |
10,494
+2,608
| +33% | +$105K |
|
1848
PTC Therapeutics
PTCT
$4.85B
| $422K | ﹤0.01% |
15,295
-23,907
| -61% | -$660K |
|
1849
Papa John's
PZZA
$1.65B
| $422K | ﹤0.01% |
5,540
-241
| -4% | -$18.4K |
|
1850
BWX Technologies
BWXT
$15.4B
| $420K | ﹤0.01% |
5,469
-1,446
| -21% | -$111K |
|