MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Trust Natural Gas ETF
FCG
$336M
| $459K | ﹤0.01% |
19,866
+854
| +4% | +$19.7K |
|
2152
Sprott Gold Miners ETF
SGDM
$550M
| $459K | ﹤0.01% |
10,151
-2,419
| -19% | -$109K |
|
|
JAJL
2153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
| $459K | ﹤0.01% |
16,306
+4,269
| +35% | +$120K |
|
2154
PPG Industries
PPG
$24.5B
| $458K | ﹤0.01% |
4,026
-11,348
| -74% | -$1.29M |
|
2155
Compass Minerals
CMP
$762M
| $457K | ﹤0.01% |
22,767
-151
| -0.7% | -$3.03K |
|
2156
Kimco Realty
KIM
$15B
| $457K | ﹤0.01% |
21,743
+2,182
| +11% | +$45.9K |
|
2157
Madrigal Pharmaceuticals
MDGL
$9.5B
| $457K | ﹤0.01% |
1,511
+2
| +0.1% | +$605 |
|
2158
Putnam BDC Income ETF
PBDC
$234M
| $456K | ﹤0.01% |
13,487
+583
| +5% | +$19.7K |
|
2159
Permian Resources
PR
$9.4B
| $456K | ﹤0.01% |
33,449
-17,257
| -34% | -$235K |
|
2160
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $456K | ﹤0.01% |
30,569
+14,665
| +92% | +$219K |
|
2161
Smith & Nephew
SNN
$16.3B
| $455K | ﹤0.01% |
14,839
+1,430
| +11% | +$43.8K |
|
|
SILA
2162
Sila Realty Trust, Inc.
SILA
$1.4B
| $455K | ﹤0.01% |
19,217
+137
| +0.7% | +$3.24K |
|
2163
AptarGroup
ATR
$8.87B
| $454K | ﹤0.01% |
2,902
-162
| -5% | -$25.3K |
|
2164
FLEX LNG
FLNG
$1.35B
| $454K | ﹤0.01% |
20,656
+3,259
| +19% | +$71.6K |
|
2165
Graphic Packaging
GPK
$6.01B
| $454K | ﹤0.01% |
21,568
-9,781
| -31% | -$206K |
|
2166
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $450K | ﹤0.01% |
8,425
-6,025
| -42% | -$322K |
|
2167
Oshkosh
OSK
$8.68B
| $446K | ﹤0.01% |
3,930
-476
| -11% | -$54K |
|
2168
SentinelOne
S
$6.02B
| $446K | ﹤0.01% |
24,415
+8,791
| +56% | +$161K |
|
2169
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $444K | ﹤0.01% |
15,514
-1,075
| -6% | -$30.8K |
|
2170
Invitation Homes
INVH
$18.1B
| $444K | ﹤0.01% |
13,540
+482
| +4% | +$15.8K |
|
2171
AXIS Capital
AXS
$7.39B
| $443K | ﹤0.01% |
4,269
+1,830
| +75% | +$190K |
|
2172
MACOM Technology Solutions
MTSI
$9.69B
| $443K | ﹤0.01% |
3,095
+405
| +15% | +$58K |
|
2173
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $442K | ﹤0.01% |
12,397
+2,579
| +26% | +$92K |
|
2174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $441K | ﹤0.01% |
28,508
+2,622
| +10% | +$40.6K |
|
2175
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $441K | ﹤0.01% |
16,353
+2,261
| +16% | +$61K |
|