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 | |
|---|---|---|---|---|---|---|
2251
Phillips Edison & Co
PECO
$4.47B
| $242K | ﹤0.01% |
6,741
+46
| +0.7% | +$1.65K |
|
2252
Smith & Nephew
SNN
$16.4B
| $242K | ﹤0.01% |
9,549
-883
| -8% | -$22.4K |
|
2253
Cheesecake Factory
CAKE
$2.82B
| $241K | ﹤0.01% |
6,675
+939
| +16% | +$33.9K |
|
2254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $241K | ﹤0.01% |
5,008
+346
| +7% | +$16.7K |
|
2255
PBF Energy
PBF
$3.18B
| $241K | ﹤0.01% |
+4,190
| New | +$241K |
|
2256
Ryder
R
$7.65B
| $241K | ﹤0.01% |
2,008
-473
| -19% | -$56.8K |
|
2257
iShares Global Timber & Forestry ETF
WOOD
$247M
| $241K | ﹤0.01% |
2,851
-209
| -7% | -$17.7K |
|
|
ERF
2258
DELISTED
Enerplus Corporation
ERF
| $241K | ﹤0.01% |
+12,278
| New | +$241K |
|
2259
Avnet
AVT
$4.46B
| $240K | ﹤0.01% |
4,845
+105
| +2% | +$5.2K |
|
2260
Jack in the Box
JACK
$350M
| $240K | ﹤0.01% |
3,512
-131
| -4% | -$8.95K |
|
2261
UFP Industries
UFPI
$5.78B
| $240K | ﹤0.01% |
1,947
-366
| -16% | -$45.1K |
|
2262
Reaves Utility Income Fund
UTG
$3.41B
| $240K | ﹤0.01% |
+8,884
| New | +$240K |
|
2263
Protolabs
PRLB
$1.18B
| $239K | ﹤0.01% |
6,686
+300
| +5% | +$10.7K |
|
2264
Ziff Davis
ZD
$1.5B
| $239K | ﹤0.01% |
3,784
+410
| +12% | +$25.9K |
|
2265
SandRidge Energy
SD
$420M
| $238K | ﹤0.01% |
16,321
+3,059
| +23% | +$44.6K |
|
2266
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $237K | ﹤0.01% |
6,128
-285
| -4% | -$11K |
|
2267
Merit Medical Systems
MMSI
$5.07B
| $237K | ﹤0.01% |
+3,132
| New | +$237K |
|
2268
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $237K | ﹤0.01% |
20,672
+462
| +2% | +$5.3K |
|
2269
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $236K | ﹤0.01% |
10,758
-2,068
| -16% | -$45.4K |
|
2270
Valmont Industries
VMI
$7.37B
| $236K | ﹤0.01% |
1,034
+39
| +4% | +$8.9K |
|
2271
Antero Midstream
AM
$8.91B
| $235K | ﹤0.01% |
16,748
-110
| -0.7% | -$1.54K |
|
2272
Invesco Building & Construction ETF
PKB
$331M
| $235K | ﹤0.01% |
3,135
-40
| -1% | -$3K |
|
2273
Sun Life Financial
SLF
$33.3B
| $235K | ﹤0.01% |
4,313
-1,663
| -28% | -$90.6K |
|
2274
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $234K | ﹤0.01% |
7,086
+658
| +10% | +$21.7K |
|
2275
Silgan Holdings
SLGN
$4.71B
| $233K | ﹤0.01% |
+4,788
| New | +$233K |
|