MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Coca-Cola Europacific Partners
CCEP
$40.7B
| $400K | ﹤0.01% |
5,722
+39
| +0.7% | +$2.73K |
|
1927
Golub Capital BDC
GBDC
$3.93B
| $400K | ﹤0.01% |
24,041
+5,020
| +26% | +$83.5K |
|
1928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $399K | ﹤0.01% |
5,474
+1,864
| +52% | +$136K |
|
1929
Rambus
RMBS
$9.26B
| $399K | ﹤0.01% |
6,453
+451
| +8% | +$27.9K |
|
1930
iShares MSCI World ETF
URTH
$5.72B
| $397K | ﹤0.01% |
2,741
-13,599
| -83% | -$1.97M |
|
1931
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $396K | ﹤0.01% |
12,042
-21
| -0.2% | -$691 |
|
1932
Toronto Dominion Bank
TD
$131B
| $396K | ﹤0.01% |
6,560
-447
| -6% | -$27K |
|
1933
AZZ Inc
AZZ
$3.52B
| $395K | ﹤0.01% |
+5,108
| New | +$395K |
|
1934
Choice Hotels
CHH
$5.22B
| $395K | ﹤0.01% |
3,126
+114
| +4% | +$14.4K |
|
1935
Kforce
KFRC
$567M
| $395K | ﹤0.01% |
5,596
+52
| +0.9% | +$3.67K |
|
|
PPT
1936
Putnam Premier Income Trust
PPT
$355M
| $394K | ﹤0.01% |
111,982
-7,658
| -6% | -$26.9K |
|
1937
FormFactor
FORM
$2.32B
| $392K | ﹤0.01% |
8,593
-282
| -3% | -$12.9K |
|
1938
JD.com
JD
$47.7B
| $391K | ﹤0.01% |
14,267
+5,197
| +57% | +$142K |
|
1939
PTC
PTC
$24.6B
| $391K | ﹤0.01% |
2,068
+207
| +11% | +$39.1K |
|
|
ALTR
1940
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $391K | ﹤0.01% |
4,541
+439
| +11% | +$37.8K |
|
1941
InterContinental Hotels
IHG
$18.4B
| $389K | ﹤0.01% |
3,683
+879
| +31% | +$92.8K |
|
1942
Wheaton Precious Metals
WPM
$48.4B
| $389K | ﹤0.01% |
8,247
+723
| +10% | +$34.1K |
|
1943
AeroVironment
AVAV
$12.1B
| $388K | ﹤0.01% |
2,533
-181
| -7% | -$27.7K |
|
1944
Compass Minerals
CMP
$753M
| $388K | ﹤0.01% |
24,638
-25,970
| -51% | -$409K |
|
1945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $388K | ﹤0.01% |
21,298
-12,718
| -37% | -$232K |
|
1946
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $387K | ﹤0.01% |
10,875
+4,459
| +69% | +$159K |
|
1947
Weatherford International
WFRD
$4.48B
| $387K | ﹤0.01% |
3,357
+237
| +8% | +$27.3K |
|
1948
Healthcare Realty
HR
$6.45B
| $385K | ﹤0.01% |
27,180
+11,456
| +73% | +$162K |
|
|
AGS
1949
DELISTED
PlayAGS
AGS
| $383K | ﹤0.01% |
42,627
+3,465
| +9% | +$31.1K |
|
1950
Cirrus Logic
CRUS
$6B
| $381K | ﹤0.01% |
4,121
-298
| -7% | -$27.6K |
|