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 | |
|---|---|---|---|---|---|---|
1851
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $347K | ﹤0.01% |
14,326
+260
| +2% | +$6.3K |
|
|
SIXG
1852
Defiance Connective Technologies ETF
SIXG
$660M
| $346K | ﹤0.01% |
11,074
-2,920
| -21% | -$91.2K |
|
1853
Vident US Equity Strategy ETF
VUSE
$644M
| $345K | ﹤0.01% |
+7,370
| New | +$345K |
|
1854
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $344K | ﹤0.01% |
2,291
+185
| +9% | +$27.8K |
|
1855
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $344K | ﹤0.01% |
8,969
-3,099
| -26% | -$119K |
|
1856
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $342K | ﹤0.01% |
14,973
-54,275
| -78% | -$1.24M |
|
1857
EPR Properties
EPR
$4.19B
| $341K | ﹤0.01% |
8,208
+247
| +3% | +$10.3K |
|
1858
Fidelity International High Dividend ETF
FIDI
$164M
| $341K | ﹤0.01% |
18,377
+1,812
| +11% | +$33.6K |
|
1859
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $340K | ﹤0.01% |
2,844
-143
| -5% | -$17.1K |
|
1860
EQT Corp
EQT
$31.9B
| $340K | ﹤0.01% |
8,381
-17,183
| -67% | -$697K |
|
1861
Ally Financial
ALLY
$12.7B
| $338K | ﹤0.01% |
12,655
-3,147
| -20% | -$84.1K |
|
1862
Malibu Boats
MBUU
$618M
| $338K | ﹤0.01% |
6,890
+482
| +8% | +$23.6K |
|
1863
Cal-Maine
CALM
$5.31B
| $337K | ﹤0.01% |
6,963
-227
| -3% | -$11K |
|
1864
DocuSign
DOCU
$15.9B
| $336K | ﹤0.01% |
8,000
-10,365
| -56% | -$435K |
|
1865
SPDR S&P Capital Markets ETF
KCE
$598M
| $334K | ﹤0.01% |
3,847
+651
| +20% | +$56.5K |
|
1866
Norwegian Cruise Line
NCLH
$11.5B
| $334K | ﹤0.01% |
20,251
+4,954
| +32% | +$81.7K |
|
1867
Ingersoll Rand
IR
$31.9B
| $331K | ﹤0.01% |
5,202
-1,907
| -27% | -$121K |
|
1868
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$568M
| $330K | ﹤0.01% |
+6,184
| New | +$330K |
|
1869
Kimball Electronics
KE
$735M
| $329K | ﹤0.01% |
12,009
+5
| +0% | +$137 |
|
1870
Boot Barn
BOOT
$5.61B
| $327K | ﹤0.01% |
4,026
-132
| -3% | -$10.7K |
|
1871
Moog
MOG.A
$6.24B
| $327K | ﹤0.01% |
2,895
-57
| -2% | -$6.44K |
|
1872
Huntington Ingalls Industries
HII
$10.7B
| $326K | ﹤0.01% |
1,595
+53
| +3% | +$10.8K |
|
1873
Smith & Nephew
SNN
$16.5B
| $326K | ﹤0.01% |
13,148
+2,785
| +27% | +$69.1K |
|
1874
AGCO
AGCO
$8.02B
| $325K | ﹤0.01% |
2,746
+92
| +3% | +$10.9K |
|
1875
CONMED
CNMD
$1.63B
| $324K | ﹤0.01% |
3,209
-373
| -10% | -$37.7K |
|