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 | |
|---|---|---|---|---|---|---|
2076
Comtech Telecommunications
CMTL
$71.4M
| $434K | ﹤0.01% |
271,356
+45,854
| +20% | +$73.3K |
|
2077
Coca-Cola Femsa
KOF
$18.3B
| $432K | ﹤0.01% |
4,733
-195
| -4% | -$17.8K |
|
2078
Commerce Bancshares
CBSH
$7.86B
| $431K | ﹤0.01% |
6,929
-2,761
| -28% | -$172K |
|
2079
Chunghwa Telecom
CHT
$34.9B
| $431K | ﹤0.01% |
10,985
+3,068
| +39% | +$120K |
|
2080
Teck Resources
TECK
$20.5B
| $431K | ﹤0.01% |
11,821
+3,069
| +35% | +$112K |
|
|
ACLC
2081
American Century Large Cap Equity ETF
ACLC
$248M
| $431K | ﹤0.01% |
6,581
+499
| +8% | +$32.7K |
|
2082
Ambev
ABEV
$36.3B
| $430K | ﹤0.01% |
184,516
-8,051
| -4% | -$18.8K |
|
2083
NOV
NOV
$4.72B
| $430K | ﹤0.01% |
28,220
+9,450
| +50% | +$144K |
|
2084
Fidelity International High Dividend ETF
FIDI
$166M
| $429K | ﹤0.01% |
20,001
-3,039
| -13% | -$65.2K |
|
2085
Oaktree Specialty Lending
OCSL
$1.17B
| $429K | ﹤0.01% |
27,961
-59
| -0.2% | -$905 |
|
2086
Archer Daniels Midland
ADM
$29.1B
| $428K | ﹤0.01% |
8,918
+469
| +6% | +$22.5K |
|
2087
Quaker Houghton
KWR
$2.44B
| $428K | ﹤0.01% |
3,462
+390
| +13% | +$48.2K |
|
2088
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $427K | ﹤0.01% |
11,159
+470
| +4% | +$18K |
|
2089
ARK Fintech Innovation ETF
ARKF
$1.38B
| $426K | ﹤0.01% |
12,795
-1,612
| -11% | -$53.7K |
|
2090
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $425K | ﹤0.01% |
8,694
-237
| -3% | -$11.6K |
|
2091
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $425K | ﹤0.01% |
8,061
+221
| +3% | +$11.7K |
|
2092
Western Union
WU
$2.71B
| $425K | ﹤0.01% |
40,206
+7,657
| +24% | +$80.9K |
|
2093
Vericel Corp
VCEL
$1.59B
| $424K | ﹤0.01% |
9,497
+1,906
| +25% | +$85.1K |
|
2094
Brunswick
BC
$4.27B
| $422K | ﹤0.01% |
7,830
+347
| +5% | +$18.7K |
|
2095
American Century Focused Dynamic Growth ETF
FDG
$361M
| $422K | ﹤0.01% |
4,646
-22
| -0.5% | -$2K |
|
2096
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $421K | ﹤0.01% |
7,798
-855
| -10% | -$46.2K |
|
2097
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $420K | ﹤0.01% |
7,943
-1,009
| -11% | -$53.4K |
|
2098
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $419K | ﹤0.01% |
7,486
+532
| +8% | +$29.8K |
|
2099
Patrick Industries
PATK
$3.66B
| $419K | ﹤0.01% |
4,950
-1,337
| -21% | -$113K |
|
2100
Bunge Global
BG
$16.1B
| $418K | ﹤0.01% |
5,467
-34
| -0.6% | -$2.6K |
|