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 | |
|---|---|---|---|---|---|---|
2051
Fidelity International Value Factor ETF
FIVA
$264M
| $240K | ﹤0.01% |
10,524
+71
| +0.7% | +$1.62K |
|
2052
Pacer US Export Leaders ETF
PEXL
$36.2M
| $240K | ﹤0.01% |
5,755
+547
| +11% | +$22.8K |
|
2053
WNS Holdings
WNS
$3.24B
| $240K | ﹤0.01% |
3,500
-713
| -17% | -$48.9K |
|
2054
Alarm.com
ALRM
$2.76B
| $238K | ﹤0.01% |
3,888
-16
| -0.4% | -$979 |
|
2055
Equity Residential
EQR
$25.2B
| $238K | ﹤0.01% |
4,049
+54
| +1% | +$3.17K |
|
2056
PVH
PVH
$3.93B
| $238K | ﹤0.01% |
3,109
+116
| +4% | +$8.88K |
|
2057
Ashland
ASH
$2.42B
| $237K | ﹤0.01% |
2,895
+264
| +10% | +$21.6K |
|
2058
Blackstone Mortgage Trust
BXMT
$3.41B
| $237K | ﹤0.01% |
10,904
-2,359
| -18% | -$51.3K |
|
2059
Jefferies Financial Group
JEF
$13.5B
| $237K | ﹤0.01% |
+6,483
| New | +$237K |
|
2060
Lantheus
LNTH
$3.57B
| $237K | ﹤0.01% |
3,406
-2,344
| -41% | -$163K |
|
2061
Valmont Industries
VMI
$7.45B
| $237K | ﹤0.01% |
+987
| New | +$237K |
|
2062
Lennar Class B
LEN.B
$33.8B
| $236K | ﹤0.01% |
+2,426
| New | +$236K |
|
2063
SPX Corp
SPXC
$9.29B
| $236K | ﹤0.01% |
2,896
+144
| +5% | +$11.7K |
|
2064
EverQuote
EVER
$849M
| $235K | ﹤0.01% |
32,481
+9,802
| +43% | +$70.9K |
|
2065
iShares Micro-Cap ETF
IWC
$934M
| $235K | ﹤0.01% |
2,349
-145
| -6% | -$14.5K |
|
2066
monday.com
MNDY
$9.66B
| $235K | ﹤0.01% |
+1,476
| New | +$235K |
|
2067
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $232K | ﹤0.01% |
4,674
+193
| +4% | +$9.58K |
|
2068
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $232K | ﹤0.01% |
4,933
+519
| +12% | +$24.4K |
|
2069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $232K | ﹤0.01% |
8,477
+207
| +3% | +$5.67K |
|
2070
Inspire Global Hope ETF
BLES
$122M
| $231K | ﹤0.01% |
7,247
-82
| -1% | -$2.61K |
|
2071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $231K | ﹤0.01% |
31,344
+3,659
| +13% | +$27K |
|
2072
Infosys
INFY
$70.4B
| $230K | ﹤0.01% |
13,446
+1,038
| +8% | +$17.8K |
|
2073
iShares Global Timber & Forestry ETF
WOOD
$247M
| $230K | ﹤0.01% |
3,110
+176
| +6% | +$13K |
|
2074
Champion Homes, Inc.
SKY
$4.19B
| $229K | ﹤0.01% |
3,591
+325
| +10% | +$20.7K |
|
|
IMGN
2075
DELISTED
Immunogen Inc
IMGN
| $229K | ﹤0.01% |
14,437
+2,352
| +19% | +$37.3K |
|