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 | |
|---|---|---|---|---|---|---|
1976
Invitation Homes
INVH
$18.4B
| $364K | ﹤0.01% |
10,136
-10,223
| -50% | -$367K |
|
1977
Starwood Property Trust
STWD
$7.6B
| $364K | ﹤0.01% |
19,209
-5,496
| -22% | -$104K |
|
1978
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $363K | ﹤0.01% |
13,371
+3,185
| +31% | +$86.5K |
|
1979
Brinker International
EAT
$6.88B
| $363K | ﹤0.01% |
+5,014
| New | +$363K |
|
1980
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $363K | ﹤0.01% |
11,484
+419
| +4% | +$13.2K |
|
1981
Janus Henderson
JHG
$6.96B
| $361K | ﹤0.01% |
10,696
+268
| +3% | +$9.05K |
|
|
LADR
1982
Ladder Capital
LADR
$1.5B
| $361K | ﹤0.01% |
31,990
+2,768
| +9% | +$31.2K |
|
|
PPT
1983
Putnam Premier Income Trust
PPT
$354M
| $361K | ﹤0.01% |
100,958
-11,024
| -10% | -$39.4K |
|
1984
Fidelity International Value Factor ETF
FIVA
$266M
| $360K | ﹤0.01% |
14,307
+3,614
| +34% | +$90.9K |
|
1985
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $359K | ﹤0.01% |
+3,591
| New | +$359K |
|
1986
Cavco Industries
CVCO
$4.28B
| $358K | ﹤0.01% |
1,033
-36
| -3% | -$12.5K |
|
1987
Strive US Energy ETF
DRLL
$261M
| $358K | ﹤0.01% |
11,965
+1,920
| +19% | +$57.4K |
|
1988
Yeti Holdings
YETI
$2.88B
| $358K | ﹤0.01% |
9,380
-158
| -2% | -$6.03K |
|
1989
WisdomTree US MidCap Fund
EZM
$828M
| $357K | ﹤0.01% |
6,185
-65
| -1% | -$3.75K |
|
1990
Fulton Financial
FULT
$3.51B
| $357K | ﹤0.01% |
21,004
-2,018
| -9% | -$34.3K |
|
1991
Ashland
ASH
$2.42B
| $356K | ﹤0.01% |
3,763
+43
| +1% | +$4.07K |
|
1992
Incyte
INCY
$16.8B
| $352K | ﹤0.01% |
5,807
-6,802
| -54% | -$412K |
|
1993
Cohen & Steers
CNS
$3.63B
| $349K | ﹤0.01% |
4,816
-1,188
| -20% | -$86.1K |
|
1994
Diodes
DIOD
$2.44B
| $349K | ﹤0.01% |
4,848
-1,577
| -25% | -$114K |
|
1995
Madrigal Pharmaceuticals
MDGL
$9.59B
| $349K | ﹤0.01% |
1,245
+184
| +17% | +$51.6K |
|
1996
Blue Owl Capital
OBDC
$7.23B
| $349K | ﹤0.01% |
22,744
+5,879
| +35% | +$90.2K |
|
1997
Reliance Steel & Aluminium
RS
$15.4B
| $349K | ﹤0.01% |
1,223
-462
| -27% | -$132K |
|
1998
Franklin High Yield Corporate ETF
FLHY
$641M
| $348K | ﹤0.01% |
14,667
-17,859
| -55% | -$424K |
|
1999
American Century Diversified Corporate Bond ETF
KORP
$574M
| $348K | ﹤0.01% |
+7,559
| New | +$348K |
|
2000
US Treasury 2 Year Note ETF
UTWO
$376M
| $348K | ﹤0.01% |
7,252
+493
| +7% | +$23.7K |
|