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 | |
|---|---|---|---|---|---|---|
626
RELX
RELX
$84.2B
| $5.07M | 0.02% |
110,417
-3,258
| -3% | -$149K |
|
627
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.06M | 0.02% |
198,982
+50,451
| +34% | +$1.28M |
|
628
Martin Marietta Materials
MLM
$37.8B
| $5.04M | 0.02% |
9,304
-279
| -3% | -$151K |
|
629
FlexShares Core Select Bond Fund
BNDC
$141M
| $5.01M | 0.02% |
228,878
-6,914
| -3% | -$151K |
|
630
ARK Innovation ETF
ARKK
$7.35B
| $4.97M | 0.02% |
113,031
-39,120
| -26% | -$1.72M |
|
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.93M | 0.02% |
130,070
-4,467
| -3% | -$169K |
|
632
Zscaler
ZS
$45B
| $4.92M | 0.02% |
25,603
+4,316
| +20% | +$830K |
|
633
Regeneron Pharmaceuticals
REGN
$60B
| $4.91M | 0.02% |
4,667
-736
| -14% | -$774K |
|
634
Garmin
GRMN
$46.4B
| $4.89M | 0.02% |
30,001
+6,144
| +26% | +$1M |
|
635
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.89M | 0.02% |
105,405
+16,932
| +19% | +$785K |
|
636
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.89M | 0.02% |
101,203
+8,872
| +10% | +$428K |
|
637
Applovin
APP
$193B
| $4.88M | 0.02% |
+58,657
| New | +$4.88M |
|
638
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.88M | 0.02% |
183,687
-3,935
| -2% | -$105K |
|
639
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.88M | 0.02% |
71,155
+2,529
| +4% | +$173K |
|
640
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $4.87M | 0.02% |
107,249
+37,315
| +53% | +$1.69M |
|
641
Alcon
ALC
$39.1B
| $4.87M | 0.02% |
54,619
-5,076
| -9% | -$452K |
|
642
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $4.84M | 0.02% |
126,452
+38,986
| +45% | +$1.49M |
|
643
Sony
SONY
$174B
| $4.84M | 0.02% |
284,555
-10,165
| -3% | -$173K |
|
644
Dominion Energy
D
$50.9B
| $4.82M | 0.02% |
98,317
-25,529
| -21% | -$1.25M |
|
645
Masco
MAS
$15.7B
| $4.8M | 0.02% |
72,033
-348
| -0.5% | -$23.2K |
|
646
PACCAR
PCAR
$53.5B
| $4.8M | 0.02% |
46,590
-4,559
| -9% | -$469K |
|
647
Corteva
CTVA
$49.5B
| $4.79M | 0.02% |
88,806
-12,111
| -12% | -$653K |
|
648
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.78M | 0.02% |
94,283
-29,877
| -24% | -$1.52M |
|
649
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.78M | 0.02% |
195,445
+16,279
| +9% | +$398K |
|
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.77M | 0.02% |
77,443
-4,315
| -5% | -$266K |
|