MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $293K | ﹤0.01% |
6,874
+256
| +4% | +$10.9K |
|
2452
Lennar Class B
LEN.B
$33.1B
| $292K | ﹤0.01% |
2,775
-2,026
| -42% | -$213K |
|
2453
Magnite
MGNI
$3.38B
| $292K | ﹤0.01% |
12,124
-9,378
| -44% | -$226K |
|
2454
iShares Global Timber & Forestry ETF
WOOD
$247M
| $292K | ﹤0.01% |
3,986
+432
| +12% | +$31.6K |
|
2455
BGC Group
BGC
$4.67B
| $291K | ﹤0.01% |
28,466
+717
| +3% | +$7.33K |
|
2456
Interface
TILE
$1.71B
| $291K | ﹤0.01% |
+13,882
| New | +$291K |
|
2457
BlackRock Total Return ETF
BRTR
$264M
| $290K | ﹤0.01% |
5,740
+1,252
| +28% | +$63.3K |
|
2458
Mirion Technologies
MIR
$5.41B
| $290K | ﹤0.01% |
+13,448
| New | +$290K |
|
2459
Veracyte
VCYT
$2.51B
| $290K | ﹤0.01% |
10,715
+1,130
| +12% | +$30.6K |
|
2460
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $288K | ﹤0.01% |
2,659
+176
| +7% | +$19.1K |
|
2461
WesBanco
WSBC
$3.01B
| $288K | ﹤0.01% |
9,105
+425
| +5% | +$13.4K |
|
2462
Bankunited
BKU
$2.88B
| $287K | ﹤0.01% |
8,066
-4
| -0% | -$142 |
|
2463
Four Corners Property Trust
FCPT
$2.68B
| $286K | ﹤0.01% |
10,613
-1,666
| -14% | -$44.9K |
|
2464
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $285K | ﹤0.01% |
7,860
+19
| +0.2% | +$689 |
|
|
MPV
2465
Barings Participation Investors
MPV
$218M
| $285K | ﹤0.01% |
14,186
+47
| +0.3% | +$944 |
|
2466
Vanguard Total World Bond ETF
BNDW
$1.34B
| $284K | ﹤0.01% |
4,090
+46
| +1% | +$3.19K |
|
2467
Doximity
DOCS
$13.6B
| $284K | ﹤0.01% |
4,623
-8,299
| -64% | -$510K |
|
2468
EverQuote
EVER
$887M
| $284K | ﹤0.01% |
+11,727
| New | +$284K |
|
2469
Viking Holdings
VIK
$27.7B
| $284K | ﹤0.01% |
+5,326
| New | +$284K |
|
2470
Donaldson
DCI
$9.44B
| $283K | ﹤0.01% |
4,083
+104
| +3% | +$7.21K |
|
2471
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $283K | ﹤0.01% |
+4,429
| New | +$283K |
|
2472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $283K | ﹤0.01% |
23,711
+136
| +0.6% | +$1.62K |
|
2473
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $283K | ﹤0.01% |
6,673
+14
| +0.2% | +$594 |
|
2474
DaVita
DVA
$9.36B
| $282K | ﹤0.01% |
+1,979
| New | +$282K |
|
2475
Fortune Brands Innovations
FBIN
$7.02B
| $282K | ﹤0.01% |
5,474
-286
| -5% | -$14.7K |
|