MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
(-7.1%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$147M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$37.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$164M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Dayforce
DAY
$10.9B
| $223K | ﹤0.01% |
+3,040
| New | +$223K |
|
1852
Dorman Products
DORM
$4.86B
| $222K | ﹤0.01% |
2,575
-537
| -17% | -$46.3K |
|
|
ETB
1853
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $222K | ﹤0.01% |
16,990
+831
| +5% | +$10.9K |
|
1854
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $222K | ﹤0.01% |
11,144
+151
| +1% | +$3.01K |
|
1855
Allegro MicroSystems
ALGM
$5.65B
| $221K | ﹤0.01% |
+4,596
| New | +$221K |
|
1856
BlackRock Energy and Resources Trust
BGR
$347M
| $221K | ﹤0.01% |
18,195
-827
| -4% | -$10K |
|
1857
Cemex
CX
$13.3B
| $221K | ﹤0.01% |
+40,009
| New | +$221K |
|
1858
FormFactor
FORM
$2.27B
| $221K | ﹤0.01% |
+6,929
| New | +$221K |
|
1859
iShares US Telecommunications ETF
IYZ
$610M
| $221K | ﹤0.01% |
9,524
+54
| +0.6% | +$1.25K |
|
1860
Simpson Manufacturing
SSD
$7.97B
| $221K | ﹤0.01% |
2,016
-393
| -16% | -$43.1K |
|
1861
Topgolf Callaway Brands
MODG
$1.7B
| $219K | ﹤0.01% |
10,126
+21
| +0.2% | +$454 |
|
1862
Hess Midstream
HESM
$5.18B
| $218K | ﹤0.01% |
7,545
-1,490
| -16% | -$43.1K |
|
1863
Kohl's
KSS
$1.8B
| $218K | ﹤0.01% |
9,275
-16,116
| -63% | -$379K |
|
1864
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $218K | ﹤0.01% |
7,345
-3,902
| -35% | -$116K |
|
1865
Archrock
AROC
$4.35B
| $217K | ﹤0.01% |
22,194
+2,483
| +13% | +$24.3K |
|
1866
Golub Capital BDC
GBDC
$3.92B
| $217K | ﹤0.01% |
15,986
-5,779
| -27% | -$78.4K |
|
1867
Knight Transportation
KNX
$6.76B
| $217K | ﹤0.01% |
3,834
-811
| -17% | -$45.9K |
|
1868
KT
KT
$9.52B
| $217K | ﹤0.01% |
+19,151
| New | +$217K |
|
1869
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $217K | ﹤0.01% |
6,945
-9,222
| -57% | -$288K |
|
1870
AtriCure
ATRC
$1.75B
| $216K | ﹤0.01% |
5,216
+497
| +11% | +$20.6K |
|
1871
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $215K | ﹤0.01% |
+4,969
| New | +$215K |
|
1872
Terex
TEX
$3.45B
| $215K | ﹤0.01% |
+4,448
| New | +$215K |
|
1873
Cheesecake Factory
CAKE
$2.92B
| $214K | ﹤0.01% |
6,112
-1,860
| -23% | -$65.1K |
|
1874
Bank OZK
OZK
$5.89B
| $214K | ﹤0.01% |
6,250
-955
| -13% | -$32.7K |
|
1875
First Financial Bancorp
FFBC
$2.48B
| $213K | ﹤0.01% |
9,803
-85
| -0.9% | -$1.85K |
|