MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $394K | ﹤0.01% |
14,131
-1,518
| -10% | -$42.3K |
|
1927
BlackLine
BL
$3.38B
| $393K | ﹤0.01% |
8,107
-1,533
| -16% | -$74.3K |
|
1928
Invesco Golden Dragon China ETF
PGJ
$157M
| $393K | ﹤0.01% |
17,671
+450
| +3% | +$10K |
|
1929
Snap
SNAP
$12.1B
| $393K | ﹤0.01% |
23,631
-648
| -3% | -$10.8K |
|
1930
Golub Capital BDC
GBDC
$3.94B
| $392K | ﹤0.01% |
24,948
+907
| +4% | +$14.3K |
|
1931
Maximus
MMS
$5.06B
| $392K | ﹤0.01% |
4,571
-2,199
| -32% | -$189K |
|
1932
CRISPR Therapeutics
CRSP
$5.03B
| $391K | ﹤0.01% |
7,240
-1,821
| -20% | -$98.3K |
|
1933
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $391K | ﹤0.01% |
8,436
+467
| +6% | +$21.6K |
|
|
STR
1934
DELISTED
Sitio Royalties
STR
| $386K | ﹤0.01% |
16,351
-7,080
| -30% | -$167K |
|
1935
US Global Jets ETF
JETS
$828M
| $384K | ﹤0.01% |
19,536
-11,545
| -37% | -$227K |
|
1936
Moelis & Co
MC
$5.57B
| $384K | ﹤0.01% |
6,758
-1,245
| -16% | -$70.7K |
|
1937
Agree Realty
ADC
$8.13B
| $383K | ﹤0.01% |
6,187
+506
| +9% | +$31.3K |
|
1938
C3.ai
AI
$2.23B
| $383K | ﹤0.01% |
13,224
+686
| +5% | +$19.9K |
|
1939
Comtech Telecommunications
CMTL
$67.9M
| $383K | ﹤0.01% |
126,267
+43,534
| +53% | +$132K |
|
1940
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $383K | ﹤0.01% |
13,880
+1,814
| +15% | +$50.1K |
|
1941
JD.com
JD
$48B
| $383K | ﹤0.01% |
14,822
+555
| +4% | +$14.3K |
|
1942
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $382K | ﹤0.01% |
4,715
-1,736
| -27% | -$141K |
|
1943
ICF International
ICFI
$1.8B
| $382K | ﹤0.01% |
2,572
-425
| -14% | -$63.1K |
|
1944
Advanced Drainage Systems
WMS
$11.3B
| $382K | ﹤0.01% |
2,381
-108
| -4% | -$17.3K |
|
1945
WisdomTree
WT
$2.08B
| $382K | ﹤0.01% |
+38,549
| New | +$382K |
|
1946
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $382K | ﹤0.01% |
9,659
+2,209
| +30% | +$87.4K |
|
1947
Nice
NICE
$8.81B
| $381K | ﹤0.01% |
2,215
-3,436
| -61% | -$591K |
|
1948
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $380K | ﹤0.01% |
29,287
-3,666
| -11% | -$47.6K |
|
1949
Healthcare Realty
HR
$6.43B
| $380K | ﹤0.01% |
23,071
-4,109
| -15% | -$67.7K |
|
1950
Equinor
EQNR
$61.4B
| $378K | ﹤0.01% |
13,223
-2,135
| -14% | -$61K |
|