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 | |
|---|---|---|---|---|---|---|
|
MGF
1901
MFS Government Markets Income Trust
MGF
$101M
| $311K | ﹤0.01% |
101,593
-3,914
| -4% | -$12K |
|
1902
Otter Tail
OTTR
$3.48B
| $311K | ﹤0.01% |
+4,091
| New | +$311K |
|
1903
IAC Inc
IAC
$2.88B
| $310K | ﹤0.01% |
7,490
+3,141
| +72% | +$130K |
|
1904
Inspire Medical Systems
INSP
$2.33B
| $309K | ﹤0.01% |
1,555
+652
| +72% | +$130K |
|
1905
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $308K | ﹤0.01% |
20,948
+5,471
| +35% | +$80.4K |
|
1906
Moelis & Co
MC
$5.44B
| $308K | ﹤0.01% |
6,818
-646
| -9% | -$29.2K |
|
1907
UGI
UGI
$7.38B
| $308K | ﹤0.01% |
13,384
+1,864
| +16% | +$42.9K |
|
1908
Webster Financial
WBS
$10.2B
| $308K | ﹤0.01% |
7,629
-1,205
| -14% | -$48.6K |
|
1909
Cimpress
CMPR
$1.44B
| $307K | ﹤0.01% |
4,383
-157
| -3% | -$11K |
|
1910
Teck Resources
TECK
$19.8B
| $307K | ﹤0.01% |
7,117
-1,417
| -17% | -$61.1K |
|
1911
Flywire
FLYW
$1.62B
| $306K | ﹤0.01% |
9,581
+499
| +5% | +$15.9K |
|
1912
Pure Storage
PSTG
$26.5B
| $306K | ﹤0.01% |
8,595
+1,160
| +16% | +$41.3K |
|
1913
Innovator US Equity Buffer ETF November
BNOV
$134M
| $305K | ﹤0.01% |
9,317
-3,672
| -28% | -$120K |
|
1914
Globe Life
GL
$11.3B
| $305K | ﹤0.01% |
2,803
+415
| +17% | +$45.2K |
|
1915
MBIA
MBI
$374M
| $305K | ﹤0.01% |
42,294
+6,756
| +19% | +$48.7K |
|
1916
SandRidge Energy
SD
$429M
| $305K | ﹤0.01% |
19,499
+2,700
| +16% | +$42.2K |
|
1917
Alaska Air
ALK
$7.22B
| $304K | ﹤0.01% |
8,187
+1,394
| +21% | +$51.8K |
|
1918
Commerce Bancshares
CBSH
$8B
| $304K | ﹤0.01% |
6,989
+6
| +0.1% | +$261 |
|
1919
Brookfield
BN
$100B
| $303K | ﹤0.01% |
9,690
+239
| +3% | +$7.47K |
|
1920
Tidewater
TDW
$2.97B
| $303K | ﹤0.01% |
4,269
-433
| -9% | -$30.7K |
|
1921
Allegro MicroSystems
ALGM
$5.65B
| $302K | ﹤0.01% |
9,443
+3,077
| +48% | +$98.4K |
|
1922
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $302K | ﹤0.01% |
10,158
+2,363
| +30% | +$70.3K |
|
1923
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $301K | ﹤0.01% |
5,921
-2,582
| -30% | -$131K |
|
1924
Ingles Markets
IMKTA
$1.29B
| $301K | ﹤0.01% |
+4,000
| New | +$301K |
|
1925
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $301K | ﹤0.01% |
15,829
+141
| +0.9% | +$2.68K |
|