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 | |
|---|---|---|---|---|---|---|
951
iShares US Basic Materials ETF
IYM
$569M
| $2.45M | 0.01% |
17,515
+484
| +3% | +$67.8K |
|
952
Qualys
QLYS
$4.82B
| $2.45M | 0.01% |
17,163
+7,243
| +73% | +$1.03M |
|
953
SPDR S&P Software & Services ETF
XSW
$499M
| $2.45M | 0.01% |
16,180
+704
| +5% | +$106K |
|
954
Fortinet
FTNT
$61.1B
| $2.44M | 0.01% |
40,447
-25,955
| -39% | -$1.56M |
|
955
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.43M | 0.01% |
88,580
+19,788
| +29% | +$543K |
|
956
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $2.43M | 0.01% |
75,529
+1,194
| +2% | +$38.4K |
|
957
Toyota
TM
$256B
| $2.43M | 0.01% |
11,853
-467
| -4% | -$95.7K |
|
958
Houlihan Lokey
HLI
$14.4B
| $2.42M | 0.01% |
17,976
-1,054
| -6% | -$142K |
|
959
Liberty Energy
LBRT
$1.73B
| $2.41M | 0.01% |
115,359
+7,963
| +7% | +$166K |
|
960
Skechers
SKX
$9.49B
| $2.41M | 0.01% |
34,872
+4,028
| +13% | +$278K |
|
961
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.41M | 0.01% |
34,274
+223
| +0.7% | +$15.7K |
|
962
Canadian National Railway
CNI
$58.3B
| $2.37M | 0.01% |
20,097
-8,451
| -30% | -$998K |
|
963
Ferguson
FERG
$42.5B
| $2.37M | 0.01% |
12,219
-1,068
| -8% | -$207K |
|
964
Exelon
EXC
$43.8B
| $2.37M | 0.01% |
68,345
+3,319
| +5% | +$115K |
|
965
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.37M | 0.01% |
93,322
-45,656
| -33% | -$1.16M |
|
966
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.36M | 0.01% |
86,347
-9,097
| -10% | -$249K |
|
967
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.36M | 0.01% |
96,523
+7,489
| +8% | +$183K |
|
968
International Paper
IP
$24.3B
| $2.35M | 0.01% |
54,480
+3,184
| +6% | +$137K |
|
969
Illumina
ILMN
$14.6B
| $2.34M | 0.01% |
22,383
-1,685
| -7% | -$176K |
|
970
Stifel
SF
$11.8B
| $2.33M | 0.01% |
27,701
-1,500
| -5% | -$126K |
|
971
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.33M | 0.01% |
129,464
+807
| +0.6% | +$14.5K |
|
972
Vertiv
VRT
$51.5B
| $2.32M | 0.01% |
26,760
-6,438
| -19% | -$557K |
|
973
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $2.31M | 0.01% |
40,530
+2,932
| +8% | +$167K |
|
974
Biogen
BIIB
$21.2B
| $2.3M | 0.01% |
9,900
+58
| +0.6% | +$13.4K |
|
975
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.26M | 0.01% |
33,596
-3,277
| -9% | -$221K |
|