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 | |
|---|---|---|---|---|---|---|
2226
Monarch Casino & Resort
MCRI
$1.87B
| $281K | ﹤0.01% |
3,551
-1,231
| -26% | -$97.4K |
|
2227
Compass Minerals
CMP
$752M
| $280K | ﹤0.01% |
23,289
-158
| -0.7% | -$1.9K |
|
2228
Knight Transportation
KNX
$6.76B
| $280K | ﹤0.01% |
5,182
+228
| +5% | +$12.3K |
|
2229
Ziff Davis
ZD
$1.5B
| $280K | ﹤0.01% |
5,757
+2,057
| +56% | +$100K |
|
2230
Global X SuperDividend REIT ETF
SRET
$199M
| $279K | ﹤0.01% |
+12,393
| New | +$279K |
|
2231
Commault Systems
CVLT
$7.84B
| $278K | ﹤0.01% |
1,809
-40
| -2% | -$6.15K |
|
|
DSL
2232
DoubleLine Income Solutions Fund
DSL
$1.44B
| $278K | ﹤0.01% |
21,429
+442
| +2% | +$5.73K |
|
2233
Insperity
NSP
$1.93B
| $278K | ﹤0.01% |
3,156
-126
| -4% | -$11.1K |
|
2234
Twist Bioscience
TWST
$1.46B
| $277K | ﹤0.01% |
6,124
-6,596
| -52% | -$298K |
|
2235
Criteo
CRTO
$1.18B
| $275K | ﹤0.01% |
+6,841
| New | +$275K |
|
2236
WisdomTree US LargeCap Fund
EPS
$1.24B
| $275K | ﹤0.01% |
4,584
-812
| -15% | -$48.7K |
|
2237
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $274K | ﹤0.01% |
10,114
+836
| +9% | +$22.6K |
|
2238
Masimo
MASI
$7.92B
| $274K | ﹤0.01% |
2,056
+96
| +5% | +$12.8K |
|
2239
JPMorgan Realty Income ETF
JPRE
$461M
| $273K | ﹤0.01% |
5,369
+795
| +17% | +$40.4K |
|
2240
VanEck Short High Yield Muni ETF
SHYD
$353M
| $273K | ﹤0.01% |
12,013
+744
| +7% | +$16.9K |
|
2241
Tower Semiconductor
TSEM
$7.57B
| $273K | ﹤0.01% |
6,163
+181
| +3% | +$8.02K |
|
2242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $272K | ﹤0.01% |
6,553
+6
| +0.1% | +$249 |
|
2243
Franklin Resources
BEN
$12.6B
| $271K | ﹤0.01% |
13,457
+1,066
| +9% | +$21.5K |
|
2244
News Corp Class B
NWS
$17.8B
| $271K | ﹤0.01% |
9,687
+2,633
| +37% | +$73.7K |
|
2245
Penumbra
PEN
$10.6B
| $270K | ﹤0.01% |
1,390
-118
| -8% | -$22.9K |
|
2246
Snap
SNAP
$11.9B
| $270K | ﹤0.01% |
25,245
+1,614
| +7% | +$17.3K |
|
2247
Valmont Industries
VMI
$7.45B
| $270K | ﹤0.01% |
931
-698
| -43% | -$202K |
|
2248
iShares Global Timber & Forestry ETF
WOOD
$247M
| $270K | ﹤0.01% |
3,134
+161
| +5% | +$13.9K |
|
|
CHY
2249
Calamos Convertible and High Income Fund
CHY
$883M
| $269K | ﹤0.01% |
22,564
+9,280
| +70% | +$111K |
|
2250
Principal Active High Yield ETF
YLD
$387M
| $269K | ﹤0.01% |
+13,771
| New | +$269K |
|