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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$4.93B
| $2.26M | 0.01% |
36,176
-4,285
| -11% | -$268K |
|
977
Post Holdings
POST
$5.7B
| $2.26M | 0.01% |
21,664
+3,915
| +22% | +$408K |
|
978
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.25M | 0.01% |
94,805
-18,793
| -17% | -$447K |
|
979
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.01% |
20,960
-726
| -3% | -$77.4K |
|
980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.23M | 0.01% |
20,802
+2,128
| +11% | +$228K |
|
981
VanEck Gold Miners ETF
GDX
$21B
| $2.22M | 0.01% |
65,538
-5,173
| -7% | -$176K |
|
982
CyberArk
CYBR
$23.5B
| $2.21M | 0.01% |
8,090
-1,089
| -12% | -$298K |
|
983
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.21M | 0.01% |
53,780
-1,138
| -2% | -$46.7K |
|
984
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.2M | 0.01% |
22,519
+3,437
| +18% | +$336K |
|
985
Trex
TREX
$6.48B
| $2.2M | 0.01% |
29,702
-1,601
| -5% | -$119K |
|
986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.2M | 0.01% |
26,267
-572
| -2% | -$47.9K |
|
987
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.19M | 0.01% |
68,483
+3,590
| +6% | +$115K |
|
988
Manhattan Associates
MANH
$13.1B
| $2.19M | 0.01% |
8,869
-4,385
| -33% | -$1.08M |
|
989
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.18M | 0.01% |
58,042
+12,913
| +29% | +$486K |
|
990
Okta
OKTA
$15.9B
| $2.18M | 0.01% |
23,285
-2,715
| -10% | -$254K |
|
991
Curtiss-Wright
CW
$19.2B
| $2.18M | 0.01% |
8,032
-1,069
| -12% | -$290K |
|
992
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.17M | 0.01% |
+41,837
| New | +$2.17M |
|
993
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.17M | 0.01% |
46,215
+1,883
| +4% | +$88.5K |
|
994
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.17M | 0.01% |
46,684
-15,077
| -24% | -$700K |
|
995
Toll Brothers
TOL
$13.8B
| $2.17M | 0.01% |
18,796
+6,851
| +57% | +$789K |
|
996
HDFC Bank
HDB
$179B
| $2.16M | 0.01% |
33,543
+11,360
| +51% | +$731K |
|
997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.14M | 0.01% |
49,344
+4,018
| +9% | +$174K |
|
998
Axalta
AXTA
$6.75B
| $2.14M | 0.01% |
62,472
-4,406
| -7% | -$151K |
|
999
LoveSac
LOVE
$258M
| $2.14M | 0.01% |
94,535
-4,249
| -4% | -$96K |
|
1000
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.13M | 0.01% |
83,567
-14,597
| -15% | -$371K |
|