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 | |
|---|---|---|---|---|---|---|
2151
SFL Corp
SFL
$1.1B
| $271K | ﹤0.01% |
19,493
+101
| +0.5% | +$1.4K |
|
2152
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $271K | ﹤0.01% |
14,668
-67,564
| -82% | -$1.25M |
|
2153
American Airlines Group
AAL
$8.58B
| $270K | ﹤0.01% |
23,860
+708
| +3% | +$8.01K |
|
2154
Cheesecake Factory
CAKE
$2.89B
| $270K | ﹤0.01% |
6,872
+197
| +3% | +$7.74K |
|
2155
Harley-Davidson
HOG
$3.74B
| $270K | ﹤0.01% |
8,051
+2,422
| +43% | +$81.2K |
|
2156
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $270K | ﹤0.01% |
24,007
+296
| +1% | +$3.33K |
|
2157
VanEck Retail ETF
RTH
$264M
| $270K | ﹤0.01% |
+1,311
| New | +$270K |
|
2158
Affirm
AFRM
$26.6B
| $269K | ﹤0.01% |
8,892
+538
| +6% | +$16.3K |
|
2159
Dorman Products
DORM
$4.93B
| $269K | ﹤0.01% |
2,941
-315
| -10% | -$28.8K |
|
2160
First Trust S&P REIT Index Fund
FRI
$157M
| $269K | ﹤0.01% |
10,471
+569
| +6% | +$14.6K |
|
2161
SPDR S&P Bank ETF
KBE
$1.55B
| $269K | ﹤0.01% |
5,798
-27
| -0.5% | -$1.25K |
|
2162
Global X FinTech ETF
FINX
$301M
| $267K | ﹤0.01% |
10,615
-85,462
| -89% | -$2.15M |
|
2163
Comerica
CMA
$8.88B
| $266K | ﹤0.01% |
5,218
+104
| +2% | +$5.3K |
|
2164
Etsy
ETSY
$5.91B
| $266K | ﹤0.01% |
4,510
-1,923
| -30% | -$113K |
|
2165
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $266K | ﹤0.01% |
14,921
+791
| +6% | +$14.1K |
|
2166
EXL Service
EXLS
$7.11B
| $265K | ﹤0.01% |
8,456
+9
| +0.1% | +$282 |
|
2167
Primis Financial Corp
FRST
$269M
| $265K | ﹤0.01% |
+25,326
| New | +$265K |
|
2168
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $265K | ﹤0.01% |
6,283
+155
| +3% | +$6.54K |
|
2169
Hormel Foods
HRL
$13.9B
| $265K | ﹤0.01% |
8,692
+1,079
| +14% | +$32.9K |
|
2170
JPMorgan International Growth ETF
JIG
$148M
| $265K | ﹤0.01% |
4,136
+159
| +4% | +$10.2K |
|
2171
Stellantis
STLA
$27.5B
| $265K | ﹤0.01% |
13,367
-25
| -0.2% | -$496 |
|
2172
Motley Fool 100 Index ETF
TMFC
$1.69B
| $265K | ﹤0.01% |
4,918
-15,837
| -76% | -$853K |
|
2173
Watts Water Technologies
WTS
$9.42B
| $265K | ﹤0.01% |
1,445
-50
| -3% | -$9.17K |
|
|
SILA
2174
Sila Realty Trust, Inc.
SILA
$1.39B
| $265K | ﹤0.01% |
+12,521
| New | +$265K |
|
2175
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $264K | ﹤0.01% |
+9,481
| New | +$264K |
|