MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $510K | ﹤0.01% |
10,236
-506
| -5% | -$25.2K |
|
|
SILA
1977
Sila Realty Trust, Inc.
SILA
$1.4B
| $510K | ﹤0.01% |
19,080
+329
| +2% | +$8.79K |
|
1978
Cullen/Frost Bankers
CFR
$8.02B
| $509K | ﹤0.01% |
4,064
+21
| +0.5% | +$2.63K |
|
1979
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $508K | ﹤0.01% |
25,034
+1,423
| +6% | +$28.9K |
|
1980
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $508K | ﹤0.01% |
9,381
-24
| -0.3% | -$1.3K |
|
1981
Burlington
BURL
$16.9B
| $507K | ﹤0.01% |
2,126
-613
| -22% | -$146K |
|
1982
Millicom
TIGO
$7.96B
| $507K | ﹤0.01% |
16,764
+1,783
| +12% | +$53.9K |
|
1983
Amplify High Income ETF
YYY
$614M
| $507K | ﹤0.01% |
44,403
+272
| +0.6% | +$3.11K |
|
1984
First Trust Energy AlphaDEX Fund
FXN
$282M
| $505K | ﹤0.01% |
30,597
-2,757
| -8% | -$45.5K |
|
1985
JB Hunt Transport Services
JBHT
$13.3B
| $504K | ﹤0.01% |
3,404
+443
| +15% | +$65.6K |
|
1986
Repligen
RGEN
$6.45B
| $504K | ﹤0.01% |
3,961
-347
| -8% | -$44.2K |
|
1987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $502K | ﹤0.01% |
61,634
+26,208
| +74% | +$213K |
|
1988
Madrigal Pharmaceuticals
MDGL
$9.48B
| $500K | ﹤0.01% |
1,509
+25
| +2% | +$8.28K |
|
1989
Logitech
LOGI
$16.3B
| $499K | ﹤0.01% |
5,915
+532
| +10% | +$44.9K |
|
1990
Wheaton Precious Metals
WPM
$48.3B
| $499K | ﹤0.01% |
6,425
-1,556
| -19% | -$121K |
|
1991
National Storage Affiliates Trust
NSA
$2.38B
| $498K | ﹤0.01% |
12,632
+731
| +6% | +$28.8K |
|
1992
Coherent
COHR
$16.1B
| $496K | ﹤0.01% |
7,643
+4,929
| +182% | +$320K |
|
1993
Campbell Soup
CPB
$9.87B
| $495K | ﹤0.01% |
12,406
+1,494
| +14% | +$59.6K |
|
1994
Northern Trust
NTRS
$24.5B
| $492K | ﹤0.01% |
4,985
+1,296
| +35% | +$128K |
|
1995
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $491K | ﹤0.01% |
16,916
+950
| +6% | +$27.6K |
|
1996
Service Corp International
SCI
$11.2B
| $490K | ﹤0.01% |
6,113
-515
| -8% | -$41.3K |
|
1997
iShares MSCI Mexico ETF
EWW
$1.93B
| $489K | ﹤0.01% |
9,598
-303
| -3% | -$15.4K |
|
1998
STAG Industrial
STAG
$6.69B
| $489K | ﹤0.01% |
13,535
+1,127
| +9% | +$40.7K |
|
1999
Range Nuclear Renaissance Index ETF
NUKZ
$537M
| $487K | ﹤0.01% |
+12,783
| New | +$487K |
|
2000
United States Gasoline Fund
UGA
$75.6M
| $486K | ﹤0.01% |
7,572
-306
| -4% | -$19.6K |
|