MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Software & Services ETF
XSW
$499M
| $2.51M | 0.01% |
15,623
-557
| -3% | -$89.5K |
|
977
Geron
GERN
$810M
| $2.5M | 0.01% |
551,168
-300,060
| -35% | -$1.36M |
|
978
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.5M | 0.01% |
56,751
+7,407
| +15% | +$326K |
|
979
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.5M | 0.01% |
52,317
+6,102
| +13% | +$291K |
|
980
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.5M | 0.01% |
26,631
+6,350
| +31% | +$596K |
|
981
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $2.49M | 0.01% |
75,529
| – | – |
|
982
Baxter International
BAX
$12.3B
| $2.49M | 0.01% |
65,500
+4,254
| +7% | +$162K |
|
983
iShares US Energy ETF
IYE
$1.15B
| $2.48M | 0.01% |
53,548
+13,240
| +33% | +$613K |
|
984
Okta
OKTA
$15.9B
| $2.48M | 0.01% |
33,333
+10,048
| +43% | +$747K |
|
985
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.46M | 0.01% |
47,132
+5,783
| +14% | +$301K |
|
986
Axalta
AXTA
$6.75B
| $2.46M | 0.01% |
67,897
+5,425
| +9% | +$196K |
|
987
KeyCorp
KEY
$20.9B
| $2.45M | 0.01% |
146,403
-1,968
| -1% | -$33K |
|
988
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.45M | 0.01% |
130,126
+39,672
| +44% | +$746K |
|
989
MasTec
MTZ
$15B
| $2.44M | 0.01% |
19,803
+4,838
| +32% | +$596K |
|
990
e.l.f. Beauty
ELF
$7.67B
| $2.43M | 0.01% |
22,324
+7,865
| +54% | +$858K |
|
991
McCormick & Company Non-Voting
MKC
$18.5B
| $2.43M | 0.01% |
29,578
-293
| -1% | -$24.1K |
|
992
CyberArk
CYBR
$23.5B
| $2.43M | 0.01% |
8,339
+249
| +3% | +$72.6K |
|
993
Franklin FTSE India ETF
FLIN
$2.47B
| $2.43M | 0.01% |
57,970
+35,501
| +158% | +$1.49M |
|
994
Hewlett Packard
HPE
$32.6B
| $2.43M | 0.01% |
118,660
-14,543
| -11% | -$298K |
|
995
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.43M | 0.01% |
33,550
+4,286
| +15% | +$310K |
|
996
Trex
TREX
$6.48B
| $2.43M | 0.01% |
36,438
+6,736
| +23% | +$448K |
|
997
Group 1 Automotive
GPI
$6.03B
| $2.42M | 0.01% |
6,328
+437
| +7% | +$167K |
|
998
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.41M | 0.01% |
33,656
+3,705
| +12% | +$265K |
|
999
Cognizant
CTSH
$33.8B
| $2.41M | 0.01% |
31,180
+4,869
| +19% | +$376K |
|
1000
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.4M | 0.01% |
70,424
+1,941
| +3% | +$66.1K |
|