MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
e.l.f. Beauty
ELF
$7.83B
| $2.81M | 0.01% |
19,463
+13,158
| +209% | +$1.9M |
|
852
Thomson Reuters
TRI
$78.2B
| $2.81M | 0.01% |
19,204
+2,280
| +13% | +$333K |
|
853
PIMCO Dynamic Income Fund
PDI
$7.57B
| $2.8M | 0.01% |
156,167
-13,991
| -8% | -$251K |
|
854
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.76M | 0.01% |
57,208
+310
| +0.5% | +$15K |
|
|
AXNX
855
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.75M | 0.01% |
44,115
-3,860
| -8% | -$240K |
|
856
iShares MSCI Australia ETF
EWA
$1.56B
| $2.74M | 0.01% |
112,642
-22,665
| -17% | -$552K |
|
857
Schlumberger
SLB
$53.8B
| $2.74M | 0.01% |
52,628
-9,590
| -15% | -$499K |
|
858
International Flavors & Fragrances
IFF
$17B
| $2.74M | 0.01% |
33,815
-415
| -1% | -$33.6K |
|
859
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.74M | 0.01% |
56,813
+8,561
| +18% | +$412K |
|
860
Flex
FLEX
$21.6B
| $2.73M | 0.01% |
119,116
+58,358
| +96% | +$1.34M |
|
861
Geron
GERN
$836M
| $2.73M | 0.01% |
1,295,228
| – | – |
|
862
Raymond James Financial
RJF
$34.1B
| $2.72M | 0.01% |
24,398
-1,033
| -4% | -$115K |
|
863
LoveSac
LOVE
$257M
| $2.71M | 0.01% |
106,146
+23,050
| +28% | +$589K |
|
864
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.71M | 0.01% |
39,228
-17,708
| -31% | -$1.22M |
|
865
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $2.7M | 0.01% |
37,000
+19,302
| +109% | +$1.41M |
|
|
ETV
866
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.68M | 0.01% |
217,707
+15,409
| +8% | +$190K |
|
867
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.68M | 0.01% |
54,399
+14,416
| +36% | +$710K |
|
868
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.68M | 0.01% |
60,017
-3,774
| -6% | -$168K |
|
869
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $2.67M | 0.01% |
90,143
-4,915
| -5% | -$146K |
|
870
Digital Realty Trust
DLR
$59.6B
| $2.67M | 0.01% |
19,840
-633
| -3% | -$85.2K |
|
871
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $2.66M | 0.01% |
104,334
+2,444
| +2% | +$62.2K |
|
872
JPMorgan Active Value ETF
JAVA
$4.13B
| $2.65M | 0.01% |
47,602
+38,603
| +429% | +$2.15M |
|
873
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $2.64M | 0.01% |
38,979
-265
| -0.7% | -$17.9K |
|
874
iShares US Utilities ETF
IDU
$1.6B
| $2.64M | 0.01% |
33,006
+635
| +2% | +$50.8K |
|
875
Baxter International
BAX
$12.6B
| $2.64M | 0.01% |
68,217
+1,410
| +2% | +$54.5K |
|