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 | |
|---|---|---|---|---|---|---|
2076
CCC Intelligent Solutions
CCCS
$6.33B
| $304K | ﹤0.01% |
27,344
-1,000
| -4% | -$11.1K |
|
2077
Globus Medical
GMED
$8.05B
| $304K | ﹤0.01% |
4,442
-259
| -6% | -$17.7K |
|
2078
Donaldson
DCI
$9.51B
| $303K | ﹤0.01% |
4,235
-132
| -3% | -$9.44K |
|
2079
Itron
ITRI
$5.51B
| $303K | ﹤0.01% |
+3,058
| New | +$303K |
|
2080
WSFS Financial
WSFS
$3.17B
| $303K | ﹤0.01% |
6,441
-885
| -12% | -$41.6K |
|
2081
Towne Bank
TOWN
$2.86B
| $302K | ﹤0.01% |
11,068
-45
| -0.4% | -$1.23K |
|
2082
Webster Financial
WBS
$10.3B
| $302K | ﹤0.01% |
6,922
-4,243
| -38% | -$185K |
|
2083
iShares Agency Bond ETF
AGZ
$618M
| $301K | ﹤0.01% |
2,800
+497
| +22% | +$53.4K |
|
2084
ATI
ATI
$10.5B
| $300K | ﹤0.01% |
5,407
-625
| -10% | -$34.7K |
|
2085
Insperity
NSP
$2.04B
| $299K | ﹤0.01% |
3,282
-544
| -14% | -$49.6K |
|
2086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $299K | ﹤0.01% |
23,962
+101
| +0.4% | +$1.26K |
|
2087
American Century Focused Dynamic Growth ETF
FDG
$355M
| $298K | ﹤0.01% |
3,317
-57
| -2% | -$5.12K |
|
2088
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $298K | ﹤0.01% |
15,024
+865
| +6% | +$17.2K |
|
2089
Lennar Class B
LEN.B
$34.8B
| $298K | ﹤0.01% |
2,246
-503
| -18% | -$66.7K |
|
2090
Global X MLP ETF
MLPA
$1.84B
| $298K | ﹤0.01% |
6,138
-105,829
| -95% | -$5.14M |
|
2091
Worthington Enterprises
WOR
$3.26B
| $298K | ﹤0.01% |
+6,289
| New | +$298K |
|
2092
VeriSign
VRSN
$27B
| $296K | ﹤0.01% |
1,667
-310
| -16% | -$55K |
|
2093
First Trust Japan AlphaDEX Fund
FJP
$205M
| $295K | ﹤0.01% |
5,717
+142
| +3% | +$7.33K |
|
2094
Genpact
G
$7.55B
| $295K | ﹤0.01% |
9,179
+543
| +6% | +$17.5K |
|
2095
iShares Core Conservative Allocation ETF
AOK
$640M
| $293K | ﹤0.01% |
7,935
-1,718
| -18% | -$63.4K |
|
2096
FTI Consulting
FCN
$5.4B
| $293K | ﹤0.01% |
1,361
-235
| -15% | -$50.6K |
|
2097
Patrick Industries
PATK
$3.79B
| $293K | ﹤0.01% |
4,044
+387
| +11% | +$28K |
|
|
FLXR
2098
TCW Flexible Income ETF
FLXR
$1.73B
| $292K | ﹤0.01% |
+7,642
| New | +$292K |
|
2099
IMAX
IMAX
$1.71B
| $291K | ﹤0.01% |
17,379
-359
| -2% | -$6.01K |
|
2100
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $291K | ﹤0.01% |
6,235
+7
| +0.1% | +$327 |
|