MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GitLab
GTLB
$8.35B
| $3.32M | 0.01% |
70,588
+14,089
| +25% | +$662K |
|
927
Toyota
TM
$261B
| $3.32M | 0.01% |
18,779
+4,111
| +28% | +$726K |
|
928
Harbor Long-Term Growers ETF
WINN
$1.04B
| $3.31M | 0.01% |
135,115
-10,818
| -7% | -$265K |
|
929
O'Reilly Automotive
ORLY
$88B
| $3.31M | 0.01% |
34,620
+1,590
| +5% | +$152K |
|
930
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
| $3.3M | 0.01% |
39,744
+30
| +0.1% | +$2.49K |
|
931
SPDR S&P Software & Services ETF
XSW
$496M
| $3.3M | 0.01% |
20,620
+2,032
| +11% | +$325K |
|
|
ANSS
932
DELISTED
Ansys
ANSS
| $3.28M | 0.01% |
10,352
-1,876
| -15% | -$594K |
|
933
NRG Energy
NRG
$31.8B
| $3.28M | 0.01% |
34,319
+6,199
| +22% | +$592K |
|
934
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.27M | 0.01% |
86,962
+3,122
| +4% | +$117K |
|
935
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $3.27M | 0.01% |
84,488
+15,329
| +22% | +$593K |
|
936
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $3.27M | 0.01% |
41,166
-8,329
| -17% | -$661K |
|
937
Bank of Montreal
BMO
$92.7B
| $3.26M | 0.01% |
34,171
+810
| +2% | +$77.4K |
|
938
United Airlines
UAL
$34.1B
| $3.26M | 0.01% |
47,220
+29,178
| +162% | +$2.02M |
|
939
Toll Brothers
TOL
$13.5B
| $3.26M | 0.01% |
30,867
+10,134
| +49% | +$1.07M |
|
940
US Commodity Index
USCI
$267M
| $3.24M | 0.01% |
44,906
+8,891
| +25% | +$641K |
|
|
CGNG
941
Capital Group New Geography Equity ETF
CGNG
$830M
| $3.24M | 0.01% |
128,621
+119,021
| +1,240% | +$2.99M |
|
942
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $3.23M | 0.01% |
123,120
-1,365
| -1% | -$35.8K |
|
943
Fidelity National Information Services
FIS
$34.6B
| $3.22M | 0.01% |
43,155
+1,969
| +5% | +$147K |
|
944
Dimensional International Small Cap ETF
DFIS
$3.94B
| $3.22M | 0.01% |
124,575
-7,973
| -6% | -$206K |
|
945
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $3.22M | 0.01% |
155,118
+4,206
| +3% | +$87.3K |
|
946
Zscaler
ZS
$46.1B
| $3.22M | 0.01% |
16,224
+257
| +2% | +$51K |
|
947
Warner Bros
WBD
$46.3B
| $3.21M | 0.01% |
298,879
-40,157
| -12% | -$431K |
|
948
Allstate
ALL
$54.2B
| $3.2M | 0.01% |
15,461
+4,827
| +45% | +$999K |
|
949
Tyson Foods
TSN
$19.2B
| $3.2M | 0.01% |
50,141
+18,113
| +57% | +$1.16M |
|
950
Equifax
EFX
$32.1B
| $3.2M | 0.01% |
13,118
+225
| +2% | +$54.8K |
|