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 | |
|---|---|---|---|---|---|---|
2101
Utz Brands
UTZ
$1.12B
| $220K | ﹤0.01% |
16,417
+2,954
| +22% | +$39.6K |
|
2102
VanEck CEF Muni Income ETF
XMPT
$176M
| $220K | ﹤0.01% |
11,642
-495
| -4% | -$9.35K |
|
2103
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $219K | ﹤0.01% |
+6,618
| New | +$219K |
|
2104
Cameco
CCJ
$34.9B
| $218K | ﹤0.01% |
+5,501
| New | +$218K |
|
2105
Dorman Products
DORM
$4.84B
| $218K | ﹤0.01% |
2,881
-110
| -4% | -$8.32K |
|
2106
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $218K | ﹤0.01% |
10,817
-12,892
| -54% | -$260K |
|
2107
Andersons Inc
ANDE
$1.35B
| $217K | ﹤0.01% |
4,219
-2,230
| -35% | -$115K |
|
2108
Celsius Holdings
CELH
$14.5B
| $217K | ﹤0.01% |
+3,792
| New | +$217K |
|
2109
iShares MSCI France ETF
EWQ
$387M
| $217K | ﹤0.01% |
6,108
-2,694
| -31% | -$95.7K |
|
2110
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $217K | ﹤0.01% |
22,443
+7,388
| +49% | +$71.4K |
|
2111
Oshkosh
OSK
$8.74B
| $217K | ﹤0.01% |
2,270
-113
| -5% | -$10.8K |
|
2112
VanEck Inflation Allocation ETF
RAAX
$149M
| $217K | ﹤0.01% |
8,547
-2,757
| -24% | -$70K |
|
2113
US Commodity Index
USCI
$263M
| $217K | ﹤0.01% |
+3,666
| New | +$217K |
|
2114
JPMorgan International Growth ETF
JIG
$147M
| $216K | ﹤0.01% |
4,047
-1,597
| -28% | -$85.2K |
|
2115
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $215K | ﹤0.01% |
6,672
| – | – |
|
2116
Progyny
PGNY
$1.95B
| $214K | ﹤0.01% |
6,300
-454
| -7% | -$15.4K |
|
|
WIW
2117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $214K | ﹤0.01% |
25,976
-454
| -2% | -$3.74K |
|
2118
Digi International
DGII
$1.26B
| $213K | ﹤0.01% |
7,879
-133
| -2% | -$3.6K |
|
2119
Piper Sandler
PIPR
$5.9B
| $213K | ﹤0.01% |
+1,463
| New | +$213K |
|
2120
Burlington
BURL
$17.6B
| $212K | ﹤0.01% |
1,569
-461
| -23% | -$62.3K |
|
2121
Global X SuperDividend US ETF
DIV
$643M
| $212K | ﹤0.01% |
13,076
+262
| +2% | +$4.25K |
|
2122
EXL Service
EXLS
$6.95B
| $212K | ﹤0.01% |
7,571
+701
| +10% | +$19.6K |
|
|
PMX
2123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $212K | ﹤0.01% |
32,752
-325
| -1% | -$2.1K |
|
2124
Range Resources
RRC
$8.25B
| $212K | ﹤0.01% |
+6,536
| New | +$212K |
|
2125
Fox Class B
FOX
$23.1B
| $211K | ﹤0.01% |
+7,307
| New | +$211K |
|