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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $276K | ﹤0.01% |
5,689
-2,313
| -29% | -$112K |
|
1977
FTI Consulting
FCN
$5.23B
| $275K | ﹤0.01% |
1,540
-81
| -5% | -$14.5K |
|
1978
Polaris
PII
$3.29B
| $275K | ﹤0.01% |
2,642
+79
| +3% | +$8.22K |
|
1979
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $274K | ﹤0.01% |
+9,710
| New | +$274K |
|
1980
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $274K | ﹤0.01% |
8,082
+1,886
| +30% | +$63.9K |
|
1981
Sprout Social
SPT
$816M
| $272K | ﹤0.01% |
5,450
+581
| +12% | +$29K |
|
1982
AeroVironment
AVAV
$12.3B
| $271K | ﹤0.01% |
2,429
+40
| +2% | +$4.46K |
|
1983
Vanguard Total World Bond ETF
BNDW
$1.34B
| $271K | ﹤0.01% |
4,092
-1,501
| -27% | -$99.4K |
|
|
EVV
1984
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $271K | ﹤0.01% |
29,998
+915
| +3% | +$8.27K |
|
1985
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $271K | ﹤0.01% |
5,816
-3,651
| -39% | -$170K |
|
1986
Permian Resources
PR
$9.99B
| $271K | ﹤0.01% |
+19,423
| New | +$271K |
|
1987
SL Green Realty
SLG
$4.29B
| $271K | ﹤0.01% |
+7,267
| New | +$271K |
|
1988
Strive US Energy ETF
DRLL
$262M
| $270K | ﹤0.01% |
8,979
+988
| +12% | +$29.7K |
|
1989
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $269K | ﹤0.01% |
27,747
+970
| +4% | +$9.4K |
|
1990
iShares Global Materials ETF
MXI
$226M
| $268K | ﹤0.01% |
3,414
-810
| -19% | -$63.6K |
|
1991
Sonoco
SON
$4.54B
| $268K | ﹤0.01% |
4,938
-1,083
| -18% | -$58.8K |
|
1992
Invesco DB Oil Fund
DBO
$232M
| $267K | ﹤0.01% |
15,146
-4,951
| -25% | -$87.3K |
|
1993
PBF Energy
PBF
$3.26B
| $267K | ﹤0.01% |
+4,980
| New | +$267K |
|
1994
RLI Corp
RLI
$6.08B
| $267K | ﹤0.01% |
3,932
+72
| +2% | +$4.89K |
|
1995
FB Financial Corp
FBK
$2.86B
| $266K | ﹤0.01% |
9,363
+233
| +3% | +$6.62K |
|
1996
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $266K | ﹤0.01% |
13,628
-29,997
| -69% | -$586K |
|
|
PYN
1997
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $266K | ﹤0.01% |
50,182
-1,661
| -3% | -$8.8K |
|
1998
UFP Industries
UFPI
$5.84B
| $266K | ﹤0.01% |
2,594
+493
| +23% | +$50.6K |
|
|
ETB
1999
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $265K | ﹤0.01% |
21,024
+1,916
| +10% | +$24.2K |
|
|
X
2000
DELISTED
US Steel
X
| $265K | ﹤0.01% |
8,149
-1,749
| -18% | -$56.9K |
|