MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Align Technology
ALGN
$9.56B
| $533K | ﹤0.01% |
2,818
-853
| -23% | -$161K |
|
2052
Performance Food Group
PFGC
$16.4B
| $533K | ﹤0.01% |
6,095
-27
| -0.4% | -$2.36K |
|
2053
Global X Silver Miners ETF NEW
SIL
$3.18B
| $533K | ﹤0.01% |
11,064
-5,321
| -32% | -$256K |
|
2054
Bio-Techne
TECH
$8.05B
| $533K | ﹤0.01% |
10,357
+204
| +2% | +$10.5K |
|
2055
IAC Inc
IAC
$2.94B
| $532K | ﹤0.01% |
14,260
-687
| -5% | -$25.6K |
|
2056
Maplebear
CART
$12.1B
| $531K | ﹤0.01% |
11,734
+5,645
| +93% | +$255K |
|
2057
Cenovus Energy
CVE
$31.6B
| $531K | ﹤0.01% |
39,055
+713
| +2% | +$9.69K |
|
2058
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $530K | ﹤0.01% |
14,150
-268
| -2% | -$10K |
|
2059
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $529K | ﹤0.01% |
+22,595
| New | +$529K |
|
2060
Enpro
NPO
$4.53B
| $529K | ﹤0.01% |
2,760
+50
| +2% | +$9.58K |
|
2061
Agree Realty
ADC
$7.97B
| $528K | ﹤0.01% |
7,225
-730
| -9% | -$53.3K |
|
2062
JD.com
JD
$49.2B
| $528K | ﹤0.01% |
16,170
-9,667
| -37% | -$316K |
|
2063
Simplify High Yield ETF
CDX
$373M
| $525K | ﹤0.01% |
+22,515
| New | +$525K |
|
2064
Helmerich & Payne
HP
$2.16B
| $522K | ﹤0.01% |
34,416
+3,897
| +13% | +$59.1K |
|
2065
Pegasystems
PEGA
$9.93B
| $521K | ﹤0.01% |
+9,625
| New | +$521K |
|
2066
Construction Partners
ROAD
$7.01B
| $521K | ﹤0.01% |
4,900
-749
| -13% | -$79.6K |
|
2067
Fidelity Corporate Bond ETF
FCOR
$281M
| $520K | ﹤0.01% |
10,998
+1,297
| +13% | +$61.3K |
|
2068
SEI Investments
SEIC
$10.8B
| $520K | ﹤0.01% |
5,788
-823
| -12% | -$73.9K |
|
2069
Innoviva
INVA
$1.22B
| $519K | ﹤0.01% |
25,851
+4,612
| +22% | +$92.6K |
|
2070
Amplify High Income ETF
YYY
$613M
| $519K | ﹤0.01% |
44,337
-66
| -0.1% | -$773 |
|
2071
Argan
AGX
$3.29B
| $518K | ﹤0.01% |
2,348
-1,691
| -42% | -$373K |
|
2072
Eagle Materials
EXP
$7.59B
| $518K | ﹤0.01% |
2,561
-471
| -16% | -$95.3K |
|
2073
Moelis & Co
MC
$5.51B
| $518K | ﹤0.01% |
8,307
+462
| +6% | +$28.8K |
|
2074
Pathward Financial
CASH
$1.7B
| $517K | ﹤0.01% |
6,538
+1,745
| +36% | +$138K |
|
2075
CGI
GIB
$20.9B
| $516K | ﹤0.01% |
4,926
+1,313
| +36% | +$138K |
|