MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cognex
CGNX
$7.55B
| $506K | ﹤0.01% |
12,491
+478
| +4% | +$19.4K |
|
1852
Service Corp International
SCI
$11.3B
| $506K | ﹤0.01% |
6,413
-113
| -2% | -$8.92K |
|
1853
Wheaton Precious Metals
WPM
$48.7B
| $506K | ﹤0.01% |
8,285
+669
| +9% | +$40.9K |
|
1854
Archrock
AROC
$4.36B
| $503K | ﹤0.01% |
24,876
-133
| -0.5% | -$2.69K |
|
1855
Coca-Cola Europacific Partners
CCEP
$40.9B
| $503K | ﹤0.01% |
6,390
+384
| +6% | +$30.2K |
|
1856
Repligen
RGEN
$6.72B
| $503K | ﹤0.01% |
3,383
+89
| +3% | +$13.2K |
|
1857
Corebridge Financial
CRBG
$18.2B
| $501K | ﹤0.01% |
17,170
+1,055
| +7% | +$30.8K |
|
1858
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $496K | ﹤0.01% |
13,839
-177
| -1% | -$6.34K |
|
1859
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $495K | ﹤0.01% |
13,844
-586
| -4% | -$21K |
|
1860
Suncor Energy
SU
$51B
| $495K | ﹤0.01% |
13,413
-6,183
| -32% | -$228K |
|
1861
Littelfuse
LFUS
$6.72B
| $494K | ﹤0.01% |
1,862
-43
| -2% | -$11.4K |
|
1862
Saic
SAIC
$4.9B
| $494K | ﹤0.01% |
3,545
-2,089
| -37% | -$291K |
|
1863
Badger Meter
BMI
$5.34B
| $493K | ﹤0.01% |
2,255
-1,358
| -38% | -$297K |
|
1864
Quaker Houghton
KWR
$2.47B
| $492K | ﹤0.01% |
2,918
-8
| -0.3% | -$1.35K |
|
1865
Avantis International Large Cap Value ETF
AVIV
$849M
| $491K | ﹤0.01% |
+8,745
| New | +$491K |
|
1866
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $491K | ﹤0.01% |
27,952
+532
| +2% | +$9.35K |
|
1867
Liberty Media Series C
FWONK
$25.5B
| $489K | ﹤0.01% |
6,309
+5
| +0.1% | +$388 |
|
1868
UGI
UGI
$7.49B
| $489K | ﹤0.01% |
19,528
+123
| +0.6% | +$3.08K |
|
1869
Sun Communities
SUI
$16.4B
| $488K | ﹤0.01% |
3,609
-332
| -8% | -$44.9K |
|
1870
Timken Company
TKR
$5.51B
| $488K | ﹤0.01% |
5,790
+212
| +4% | +$17.9K |
|
1871
Fidelity International High Dividend ETF
FIDI
$166M
| $487K | ﹤0.01% |
22,370
+162
| +0.7% | +$3.53K |
|
1872
Lumen
LUMN
$6.25B
| $487K | ﹤0.01% |
68,543
-7,396
| -10% | -$52.5K |
|
1873
SPX Corp
SPXC
$9.4B
| $487K | ﹤0.01% |
3,054
-100
| -3% | -$15.9K |
|
1874
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $487K | ﹤0.01% |
3,307
+88
| +3% | +$13K |
|
1875
WillScot Mobile Mini Holdings
WSC
$4.29B
| $486K | ﹤0.01% |
12,937
-4,914
| -28% | -$185K |
|