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 | |
|---|---|---|---|---|---|---|
2376
Asbury Automotive
ABG
$4.9B
| $222K | ﹤0.01% |
+931
| New | +$222K |
|
2377
Etsy
ETSY
$5.65B
| $222K | ﹤0.01% |
4,000
-510
| -11% | -$28.3K |
|
2378
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $221K | ﹤0.01% |
+1,792
| New | +$221K |
|
2379
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $221K | ﹤0.01% |
6,783
-846
| -11% | -$27.6K |
|
2380
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $221K | ﹤0.01% |
6,812
-196
| -3% | -$6.36K |
|
2381
Boise Cascade
BCC
$3.21B
| $220K | ﹤0.01% |
1,558
-1,828
| -54% | -$258K |
|
2382
Huron Consulting
HURN
$2.37B
| $220K | ﹤0.01% |
+2,025
| New | +$220K |
|
2383
Sonoco
SON
$4.5B
| $220K | ﹤0.01% |
4,022
-748
| -16% | -$40.9K |
|
2384
Telefonica
TEF
$30.1B
| $220K | ﹤0.01% |
45,289
+3,266
| +8% | +$15.9K |
|
2385
iShares US Pharmaceuticals ETF
IHE
$581M
| $219K | ﹤0.01% |
3,105
-136
| -4% | -$9.59K |
|
2386
UFP Technologies
UFPT
$1.54B
| $219K | ﹤0.01% |
+693
| New | +$219K |
|
2387
American Airlines Group
AAL
$8.45B
| $218K | ﹤0.01% |
19,416
-4,444
| -19% | -$49.9K |
|
2388
Teradata
TDC
$1.98B
| $218K | ﹤0.01% |
7,196
-843
| -10% | -$25.5K |
|
2389
BlackRock Limited Duration Income Trust
BLW
$545M
| $217K | ﹤0.01% |
15,012
+1,864
| +14% | +$26.9K |
|
2390
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
| $217K | ﹤0.01% |
+5,423
| New | +$217K |
|
|
MPV
2391
Barings Participation Investors
MPV
$206M
| $217K | ﹤0.01% |
12,797
+1,097
| +9% | +$18.6K |
|
2392
AppFolio
APPF
$9.9B
| $216K | ﹤0.01% |
919
-127
| -12% | -$29.9K |
|
2393
Popular Inc
BPOP
$8.44B
| $216K | ﹤0.01% |
+2,151
| New | +$216K |
|
2394
Champion Homes, Inc.
SKY
$4.18B
| $216K | ﹤0.01% |
+2,281
| New | +$216K |
|
2395
Steelcase
SCS
$1.92B
| $215K | ﹤0.01% |
15,924
-284
| -2% | -$3.83K |
|
|
CGNG
2396
Capital Group New Geography Equity ETF
CGNG
$795M
| $215K | ﹤0.01% |
+8,129
| New | +$215K |
|
2397
APA Corp
APA
$8B
| $214K | ﹤0.01% |
+8,769
| New | +$214K |
|
2398
Cleveland-Cliffs
CLF
$5.55B
| $214K | ﹤0.01% |
16,790
-1,523
| -8% | -$19.4K |
|
2399
Sprott Gold Miners ETF
SGDM
$540M
| $214K | ﹤0.01% |
+6,921
| New | +$214K |
|
2400
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $214K | ﹤0.01% |
6,307
| – | – |
|