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 | |
|---|---|---|---|---|---|---|
1876
DoubleVerify
DV
$2.26B
| $324K | ﹤0.01% |
11,576
+614
| +6% | +$17.2K |
|
1877
WisdomTree US MidCap Fund
EZM
$818M
| $324K | ﹤0.01% |
6,389
-200
| -3% | -$10.1K |
|
1878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $324K | ﹤0.01% |
3,456
-385
| -10% | -$36.1K |
|
1879
Trip.com Group
TCOM
$47.4B
| $324K | ﹤0.01% |
9,265
+1,261
| +16% | +$44.1K |
|
|
HEES
1880
DELISTED
H&E Equipment Services
HEES
| $323K | ﹤0.01% |
7,469
+216
| +3% | +$9.34K |
|
1881
Alliant Energy
LNT
$16.4B
| $323K | ﹤0.01% |
6,664
-4,185
| -39% | -$203K |
|
1882
Invesco China Technology ETF
CQQQ
$1.43B
| $322K | ﹤0.01% |
8,890
-51,725
| -85% | -$1.87M |
|
1883
Nexstar Media Group
NXST
$5.98B
| $322K | ﹤0.01% |
2,248
+350
| +18% | +$50.1K |
|
|
BRSL
1884
Brightstar Lottery PLC
BRSL
$3.13B
| $321K | ﹤0.01% |
+10,586
| New | +$321K |
|
1885
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $320K | ﹤0.01% |
8,930
+221
| +3% | +$7.92K |
|
1886
STAG Industrial
STAG
$6.68B
| $320K | ﹤0.01% |
9,271
-1,009
| -10% | -$34.8K |
|
1887
Terreno Realty
TRNO
$5.92B
| $320K | ﹤0.01% |
5,639
+181
| +3% | +$10.3K |
|
1888
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $319K | ﹤0.01% |
10,633
+213
| +2% | +$6.39K |
|
1889
Kimco Realty
KIM
$15.1B
| $319K | ﹤0.01% |
18,149
-3,041
| -14% | -$53.5K |
|
1890
Ovintiv
OVV
$11B
| $319K | ﹤0.01% |
6,697
-1,787
| -21% | -$85.1K |
|
1891
Apellis Pharmaceuticals
APLS
$3.29B
| $318K | ﹤0.01% |
8,369
+976
| +13% | +$37.1K |
|
1892
AptarGroup
ATR
$8.98B
| $318K | ﹤0.01% |
+2,546
| New | +$318K |
|
1893
Hawkins
HWKN
$3.56B
| $318K | ﹤0.01% |
5,400
+402
| +8% | +$23.7K |
|
1894
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $316K | ﹤0.01% |
10,766
-38,806
| -78% | -$1.14M |
|
1895
Wheaton Precious Metals
WPM
$47.9B
| $315K | ﹤0.01% |
7,778
-2,902
| -27% | -$118K |
|
1896
WisdomTree US LargeCap Fund
EPS
$1.24B
| $314K | ﹤0.01% |
6,869
+2,490
| +57% | +$114K |
|
1897
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $314K | ﹤0.01% |
11,082
-6,906
| -38% | -$196K |
|
|
DNB
1898
DELISTED
Dun & Bradstreet
DNB
| $313K | ﹤0.01% |
31,293
+7,437
| +31% | +$74.4K |
|
1899
iShares MSCI Germany ETF
EWG
$2.38B
| $312K | ﹤0.01% |
11,921
-195,292
| -94% | -$5.11M |
|
1900
Invesco
IVZ
$9.88B
| $311K | ﹤0.01% |
21,435
+34
| +0.2% | +$493 |
|