MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Evergy
EVRG
$16.7B
| $326K | ﹤0.01% |
6,116
-56,374
| -90% | -$3M |
|
2052
Agree Realty
ADC
$8.09B
| $325K | ﹤0.01% |
5,681
+599
| +12% | +$34.3K |
|
|
LADR
2053
Ladder Capital
LADR
$1.48B
| $325K | ﹤0.01% |
29,222
-1,016
| -3% | -$11.3K |
|
2054
US Treasury 2 Year Note ETF
UTWO
$376M
| $325K | ﹤0.01% |
6,759
+1,358
| +25% | +$65.3K |
|
2055
BellRing Brands
BRBR
$4.8B
| $324K | ﹤0.01% |
5,496
+649
| +13% | +$38.3K |
|
2056
Lattice Semiconductor
LSCC
$8.82B
| $324K | ﹤0.01% |
4,144
+576
| +16% | +$45K |
|
2057
Primoris Services
PRIM
$6.59B
| $324K | ﹤0.01% |
7,611
-96
| -1% | -$4.09K |
|
2058
Teleflex
TFX
$5.76B
| $324K | ﹤0.01% |
1,432
-88
| -6% | -$19.9K |
|
2059
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $323K | ﹤0.01% |
14,142
+1,355
| +11% | +$30.9K |
|
2060
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $323K | ﹤0.01% |
7,143
+1,288
| +22% | +$58.2K |
|
2061
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $321K | ﹤0.01% |
7,549
+51
| +0.7% | +$2.17K |
|
2062
Tradeweb Markets
TW
$25.2B
| $321K | ﹤0.01% |
3,084
+543
| +21% | +$56.5K |
|
|
EVV
2063
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $320K | ﹤0.01% |
32,852
+1,101
| +3% | +$10.7K |
|
2064
Kimco Realty
KIM
$15.2B
| $320K | ﹤0.01% |
16,303
-4,418
| -21% | -$86.7K |
|
2065
SPDR Portfolio Europe ETF
SPEU
$699M
| $320K | ﹤0.01% |
7,615
+1,720
| +29% | +$72.3K |
|
2066
BioNTech
BNTX
$23.3B
| $319K | ﹤0.01% |
3,463
+518
| +18% | +$47.7K |
|
|
CSW
2067
CSW Industrials, Inc.
CSW
$4.2B
| $319K | ﹤0.01% |
+1,361
| New | +$319K |
|
2068
Hawkins
HWKN
$3.62B
| $319K | ﹤0.01% |
4,160
+191
| +5% | +$14.6K |
|
2069
ORIX
IX
$30B
| $319K | ﹤0.01% |
14,460
+1,445
| +11% | +$31.9K |
|
2070
Alliant Energy
LNT
$16.7B
| $318K | ﹤0.01% |
6,318
-427
| -6% | -$21.5K |
|
2071
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $318K | ﹤0.01% |
7,225
-140
| -2% | -$6.16K |
|
2072
Watts Water Technologies
WTS
$9.39B
| $318K | ﹤0.01% |
1,495
-121
| -7% | -$25.7K |
|
2073
MGP Ingredients
MGPI
$596M
| $316K | ﹤0.01% |
3,672
+119
| +3% | +$10.2K |
|
2074
VanEck Oil Services ETF
OIH
$850M
| $316K | ﹤0.01% |
939
-35,928
| -97% | -$12.1M |
|
2075
Alaska Air
ALK
$7.31B
| $315K | ﹤0.01% |
7,316
+385
| +6% | +$16.6K |
|