MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Roivant Sciences
ROIV
$9.61B
| $291K | ﹤0.01% |
27,565
+855
| +3% | +$9.03K |
|
2127
Millicom
TIGO
$7.94B
| $291K | ﹤0.01% |
14,409
-1,312
| -8% | -$26.5K |
|
2128
iShares MSCI Denmark ETF
EDEN
$186M
| $290K | ﹤0.01% |
+2,370
| New | +$290K |
|
2129
Jones Lang LaSalle
JLL
$14.8B
| $290K | ﹤0.01% |
1,486
+135
| +10% | +$26.3K |
|
2130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $290K | ﹤0.01% |
23,861
+6,312
| +36% | +$76.7K |
|
2131
Macerich
MAC
$4.58B
| $288K | ﹤0.01% |
+16,702
| New | +$288K |
|
2132
Nokia
NOK
$24.3B
| $288K | ﹤0.01% |
81,317
-11,808
| -13% | -$41.8K |
|
2133
RLI Corp
RLI
$6.14B
| $288K | ﹤0.01% |
3,886
-262
| -6% | -$19.4K |
|
2134
IMAX
IMAX
$1.74B
| $287K | ﹤0.01% |
17,738
-5,318
| -23% | -$86K |
|
2135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $287K | ﹤0.01% |
15,167
-581
| -4% | -$11K |
|
2136
Zions Bancorporation
ZION
$8.62B
| $287K | ﹤0.01% |
6,615
+54
| +0.8% | +$2.34K |
|
2137
Deutsche Bank
DB
$71.6B
| $286K | ﹤0.01% |
18,144
+5,666
| +45% | +$89.3K |
|
2138
Jefferies Financial Group
JEF
$13.7B
| $286K | ﹤0.01% |
6,494
-232
| -3% | -$10.2K |
|
|
PCN
2139
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $286K | ﹤0.01% |
20,469
-33,594
| -62% | -$469K |
|
2140
Genpact
G
$7.41B
| $285K | ﹤0.01% |
8,636
+501
| +6% | +$16.5K |
|
2141
ALPS Clean Energy ETF
ACES
$93.3M
| $284K | ﹤0.01% |
9,582
-2,034
| -18% | -$60.3K |
|
2142
Comtech Telecommunications
CMTL
$69.1M
| $284K | ﹤0.01% |
82,733
+22,812
| +38% | +$78.3K |
|
2143
EverQuote
EVER
$896M
| $284K | ﹤0.01% |
15,293
-6,229
| -29% | -$116K |
|
2144
Coca-Cola Femsa
KOF
$18B
| $283K | ﹤0.01% |
2,912
-323
| -10% | -$31.4K |
|
2145
Madrigal Pharmaceuticals
MDGL
$9.63B
| $283K | ﹤0.01% |
1,061
+34
| +3% | +$9.07K |
|
2146
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $282K | ﹤0.01% |
14,159
-2,016
| -12% | -$40.2K |
|
2147
Norwegian Cruise Line
NCLH
$12B
| $282K | ﹤0.01% |
13,487
-506
| -4% | -$10.6K |
|
2148
TechTarget
TTGT
$427M
| $282K | ﹤0.01% |
8,514
-184
| -2% | -$6.09K |
|
2149
Comerica
CMA
$9.06B
| $281K | ﹤0.01% |
5,114
+98
| +2% | +$5.39K |
|
2150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $281K | ﹤0.01% |
+11,274
| New | +$281K |
|