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 | |
|---|---|---|---|---|---|---|
1951
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $288K | ﹤0.01% |
15,757
+5,071
| +47% | +$92.7K |
|
1952
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $288K | ﹤0.01% |
15,896
+1,865
| +13% | +$33.8K |
|
1953
Enpro
NPO
$4.61B
| $288K | ﹤0.01% |
2,375
+51
| +2% | +$6.18K |
|
1954
Texas Roadhouse
TXRH
$11B
| $288K | ﹤0.01% |
2,996
+23
| +0.8% | +$2.21K |
|
1955
Viavi Solutions
VIAV
$2.66B
| $288K | ﹤0.01% |
31,485
+1,375
| +5% | +$12.6K |
|
1956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $287K | ﹤0.01% |
12,754
-8,970
| -41% | -$202K |
|
1957
Insight Enterprises
NSIT
$3.96B
| $287K | ﹤0.01% |
1,972
+143
| +8% | +$20.8K |
|
1958
American Airlines Group
AAL
$8.46B
| $286K | ﹤0.01% |
22,323
+3,336
| +18% | +$42.7K |
|
1959
Simpson Manufacturing
SSD
$7.97B
| $286K | ﹤0.01% |
1,907
-153
| -7% | -$22.9K |
|
1960
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $285K | ﹤0.01% |
6,692
-1,649
| -20% | -$70.2K |
|
1961
SolarEdge
SEDG
$1.75B
| $285K | ﹤0.01% |
2,200
-3,254
| -60% | -$422K |
|
1962
Cavco Industries
CVCO
$4.28B
| $284K | ﹤0.01% |
1,069
-38
| -3% | -$10.1K |
|
1963
iShares Government/Credit Bond ETF
GBF
$137M
| $284K | ﹤0.01% |
+2,838
| New | +$284K |
|
1964
Hormel Foods
HRL
$13.7B
| $284K | ﹤0.01% |
7,465
+280
| +4% | +$10.7K |
|
1965
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $283K | ﹤0.01% |
3,691
-360
| -9% | -$27.6K |
|
1966
Ralph Lauren
RL
$18.9B
| $283K | ﹤0.01% |
2,440
-130
| -5% | -$15.1K |
|
1967
ACM Research
ACMR
$1.8B
| $282K | ﹤0.01% |
+15,555
| New | +$282K |
|
|
PMF
1968
DELISTED
PIMCO Municipal Income Fund
PMF
| $280K | ﹤0.01% |
33,367
+43
| +0.1% | +$361 |
|
1969
Azenta
AZTA
$1.34B
| $279K | ﹤0.01% |
5,567
-1,452
| -21% | -$72.8K |
|
1970
CenterPoint Energy
CNP
$24.7B
| $279K | ﹤0.01% |
10,400
-2,703
| -21% | -$72.5K |
|
1971
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $279K | ﹤0.01% |
13,220
+265
| +2% | +$5.59K |
|
1972
Invesco Biotechnology & Genome ETF
PBE
$223M
| $279K | ﹤0.01% |
4,892
| – | – |
|
1973
Privia Health
PRVA
$2.78B
| $279K | ﹤0.01% |
12,112
-109
| -0.9% | -$2.51K |
|
1974
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $278K | ﹤0.01% |
2,856
+99
| +4% | +$9.64K |
|
1975
Twilio
TWLO
$16B
| $277K | ﹤0.01% |
4,740
-9,142
| -66% | -$534K |
|