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 | |
|---|---|---|---|---|---|---|
2301
Primerica
PRI
$8.74B
| $218K | ﹤0.01% |
922
-52
| -5% | -$12.3K |
|
2302
Credicorp
BAP
$21B
| $217K | ﹤0.01% |
1,342
-88
| -6% | -$14.2K |
|
2303
Baidu
BIDU
$37B
| $217K | ﹤0.01% |
2,507
+25
| +1% | +$2.16K |
|
2304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $216K | ﹤0.01% |
8,629
-5,309
| -38% | -$133K |
|
2305
AtriCure
ATRC
$1.75B
| $215K | ﹤0.01% |
9,421
+1,045
| +12% | +$23.8K |
|
2306
iShares US Pharmaceuticals ETF
IHE
$579M
| $215K | ﹤0.01% |
3,241
+248
| +8% | +$16.5K |
|
2307
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $215K | ﹤0.01% |
+7,008
| New | +$215K |
|
2308
Magnolia Oil & Gas
MGY
$4.5B
| $214K | ﹤0.01% |
+8,426
| New | +$214K |
|
2309
Nelnet
NNI
$4.44B
| $214K | ﹤0.01% |
+2,122
| New | +$214K |
|
2310
VanEck Inflation Allocation ETF
RAAX
$149M
| $214K | ﹤0.01% |
7,860
| – | – |
|
2311
S&T Bancorp
STBA
$1.49B
| $214K | ﹤0.01% |
+6,409
| New | +$214K |
|
2312
Alaska Air
ALK
$7.22B
| $212K | ﹤0.01% |
5,258
-2,058
| -28% | -$83K |
|
2313
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $212K | ﹤0.01% |
17,164
-241
| -1% | -$2.98K |
|
2314
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $212K | ﹤0.01% |
+1,360
| New | +$212K |
|
2315
Coastal Financial
CCB
$1.69B
| $211K | ﹤0.01% |
4,569
-933
| -17% | -$43.1K |
|
2316
New York Times
NYT
$9.37B
| $211K | ﹤0.01% |
+4,124
| New | +$211K |
|
2317
FTAI Aviation
FTAI
$17.2B
| $210K | ﹤0.01% |
+2,037
| New | +$210K |
|
2318
Steelcase
SCS
$1.92B
| $210K | ﹤0.01% |
16,208
-20,665
| -56% | -$268K |
|
2319
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $210K | ﹤0.01% |
+6,307
| New | +$210K |
|
2320
WEX
WEX
$5.81B
| $210K | ﹤0.01% |
1,184
+290
| +32% | +$51.4K |
|
2321
XPO
XPO
$15.3B
| $210K | ﹤0.01% |
1,983
+84
| +4% | +$8.9K |
|
2322
Nexstar Media Group
NXST
$5.98B
| $209K | ﹤0.01% |
1,261
-483
| -28% | -$80.1K |
|
2323
Hackett Group
HCKT
$563M
| $208K | ﹤0.01% |
9,595
-1,487
| -13% | -$32.2K |
|
2324
WesBanco
WSBC
$3.07B
| $208K | ﹤0.01% |
7,459
-43,526
| -85% | -$1.21M |
|
2325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $207K | ﹤0.01% |
5,090
+306
| +6% | +$12.4K |
|