MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Yeti Holdings
YETI
$2.88B
| $336K | ﹤0.01% |
8,200
-1,180
| -13% | -$48.4K |
|
2102
Cal-Maine
CALM
$5.31B
| $334K | ﹤0.01% |
4,464
+392
| +10% | +$29.3K |
|
2103
Roundhill Ball Metaverse ETF
METV
$324M
| $333K | ﹤0.01% |
24,697
-292
| -1% | -$3.94K |
|
|
SMAR
2104
DELISTED
Smartsheet Inc.
SMAR
| $333K | ﹤0.01% |
+6,007
| New | +$333K |
|
2105
Cameco
CCJ
$34.6B
| $332K | ﹤0.01% |
6,952
-1,552
| -18% | -$74.1K |
|
2106
Inspire Corporate Bond ETF
IBD
$420M
| $332K | ﹤0.01% |
13,792
+1,843
| +15% | +$44.4K |
|
2107
Atlantic Union Bankshares
AUB
$5.02B
| $331K | ﹤0.01% |
8,797
+869
| +11% | +$32.7K |
|
2108
Global X SuperDividend ETF
SDIV
$957M
| $331K | ﹤0.01% |
14,078
-2,853
| -17% | -$67.1K |
|
2109
Steel Dynamics
STLD
$19.5B
| $331K | ﹤0.01% |
2,628
-1,828
| -41% | -$230K |
|
2110
Newell Brands
NWL
$2.54B
| $329K | ﹤0.01% |
42,821
+11,201
| +35% | +$86.1K |
|
2111
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $328K | ﹤0.01% |
6,830
+595
| +10% | +$28.6K |
|
2112
Sunoco
SUN
$6.9B
| $327K | ﹤0.01% |
6,087
+541
| +10% | +$29.1K |
|
2113
Ubiquiti
UI
$35.3B
| $327K | ﹤0.01% |
+1,476
| New | +$327K |
|
2114
WSFS Financial
WSFS
$3.15B
| $327K | ﹤0.01% |
6,420
-21
| -0.3% | -$1.07K |
|
2115
Caesars Entertainment
CZR
$5.33B
| $326K | ﹤0.01% |
7,818
-4,463
| -36% | -$186K |
|
2116
Global X SuperDividend US ETF
DIV
$645M
| $326K | ﹤0.01% |
17,425
+1,053
| +6% | +$19.7K |
|
2117
Employers Holdings
EIG
$982M
| $326K | ﹤0.01% |
6,806
+1,448
| +27% | +$69.4K |
|
2118
Gen Digital
GEN
$18B
| $326K | ﹤0.01% |
11,872
+2,588
| +28% | +$71.1K |
|
2119
Harley-Davidson
HOG
$3.65B
| $325K | ﹤0.01% |
8,430
+379
| +5% | +$14.6K |
|
2120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $325K | ﹤0.01% |
16,866
+1,569
| +10% | +$30.2K |
|
2121
JPMorgan International Growth ETF
JIG
$146M
| $325K | ﹤0.01% |
4,825
+689
| +17% | +$46.4K |
|
2122
Worthington Enterprises
WOR
$3.22B
| $324K | ﹤0.01% |
7,827
+1,538
| +24% | +$63.7K |
|
2123
Adtalem Global Education
ATGE
$4.79B
| $323K | ﹤0.01% |
+4,279
| New | +$323K |
|
2124
Globus Medical
GMED
$7.89B
| $323K | ﹤0.01% |
4,512
+70
| +2% | +$5.01K |
|
2125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $323K | ﹤0.01% |
14,724
+2,046
| +16% | +$44.9K |
|