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 | |
|---|---|---|---|---|---|---|
2326
Veracyte
VCYT
$2.42B
| $207K | ﹤0.01% |
9,566
-737
| -7% | -$15.9K |
|
2327
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $207K | ﹤0.01% |
+5,328
| New | +$207K |
|
2328
MPLX
MPLX
$50.8B
| $206K | ﹤0.01% |
4,829
-562
| -10% | -$24K |
|
2329
Invesco Active US Real Estate Fund
PSR
$54.6M
| $206K | ﹤0.01% |
2,401
-642
| -21% | -$55.1K |
|
2330
Teleflex
TFX
$5.76B
| $206K | ﹤0.01% |
979
-453
| -32% | -$95.3K |
|
2331
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $205K | ﹤0.01% |
+6,420
| New | +$205K |
|
2332
Jack in the Box
JACK
$345M
| $205K | ﹤0.01% |
4,033
+521
| +15% | +$26.5K |
|
2333
VanEck Oil Services ETF
OIH
$858M
| $205K | ﹤0.01% |
647
-292
| -31% | -$92.5K |
|
2334
Polaris
PII
$3.29B
| $205K | ﹤0.01% |
2,616
+321
| +14% | +$25.2K |
|
2335
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $204K | ﹤0.01% |
3,146
| – | – |
|
2336
Gibraltar Industries
ROCK
$1.79B
| $204K | ﹤0.01% |
2,978
-43
| -1% | -$2.95K |
|
2337
Ziff Davis
ZD
$1.5B
| $204K | ﹤0.01% |
3,700
-84
| -2% | -$4.63K |
|
|
EAD
2338
Allspring Income Opportunities Fund
EAD
$421M
| $203K | ﹤0.01% |
30,663
+840
| +3% | +$5.56K |
|
|
GUT
2339
Gabelli Utility Trust
GUT
$530M
| $203K | ﹤0.01% |
35,105
+10,862
| +45% | +$62.8K |
|
2340
Lakeland Financial Corp
LKFN
$1.68B
| $203K | ﹤0.01% |
3,300
-25
| -0.8% | -$1.54K |
|
|
MFM
2341
MFS Municipal Income Trust
MFM
$220M
| $203K | ﹤0.01% |
37,097
-1,643
| -4% | -$8.99K |
|
2342
Newell Brands
NWL
$2.54B
| $203K | ﹤0.01% |
31,620
+923
| +3% | +$5.93K |
|
2343
iShares Global Consumer Discretionary ETF
RXI
$270M
| $203K | ﹤0.01% |
1,259
+2
| +0.2% | +$322 |
|
2344
Ecopetrol
EC
$19.4B
| $202K | ﹤0.01% |
+18,013
| New | +$202K |
|
2345
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $202K | ﹤0.01% |
6,760
-910
| -12% | -$27.2K |
|
2346
JPMorgan Realty Income ETF
JPRE
$461M
| $202K | ﹤0.01% |
+4,574
| New | +$202K |
|
2347
Nextracker
NXT
$10B
| $202K | ﹤0.01% |
4,304
+230
| +6% | +$10.8K |
|
2348
Phathom Pharmaceuticals
PHAT
$874M
| $202K | ﹤0.01% |
+19,600
| New | +$202K |
|
2349
News Corp Class B
NWS
$17.8B
| $200K | ﹤0.01% |
7,054
-712
| -9% | -$20.2K |
|
2350
SEI Investments
SEIC
$10.7B
| $200K | ﹤0.01% |
3,095
+258
| +9% | +$16.7K |
|