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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financials ETF
IYF
$4.09B
| $2.19M | 0.01% |
19,426
+1,120
| +6% | +$126K |
|
1127
Tyler Technologies
TYL
$22.9B
| $2.19M | 0.01% |
3,766
+830
| +28% | +$482K |
|
1128
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $2.18M | 0.01% |
61,181
+35,950
| +142% | +$1.28M |
|
1129
Life Time Group Holdings
LTH
$6.22B
| $2.18M | 0.01% |
72,306
+35,273
| +95% | +$1.07M |
|
1130
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $2.18M | 0.01% |
87,338
+14,276
| +20% | +$356K |
|
1131
Hewlett Packard
HPE
$33.3B
| $2.18M | 0.01% |
140,944
+16,408
| +13% | +$253K |
|
1132
VanEck Durable High Dividend ETF
DURA
$43.9M
| $2.17M | 0.01% |
63,593
+8,257
| +15% | +$282K |
|
1133
Pinterest
PINS
$24.7B
| $2.16M | 0.01% |
69,685
+34,126
| +96% | +$1.06M |
|
1134
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $2.16M | 0.01% |
54,036
+23,729
| +78% | +$948K |
|
1135
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $2.16M | 0.01% |
103,170
+3,940
| +4% | +$82.3K |
|
1136
International Paper
IP
$24.9B
| $2.15M | 0.01% |
40,369
-11,575
| -22% | -$618K |
|
1137
Franklin FTSE Japan ETF
FLJP
$2.41B
| $2.15M | 0.01% |
73,042
-9,799
| -12% | -$288K |
|
1138
Toast
TOST
$24.2B
| $2.14M | 0.01% |
64,566
-99,062
| -61% | -$3.29M |
|
1139
Wintrust Financial
WTFC
$9.16B
| $2.14M | 0.01% |
19,050
+12,207
| +178% | +$1.37M |
|
1140
Deutsche Bank
DB
$69.2B
| $2.14M | 0.01% |
89,841
+56,819
| +172% | +$1.35M |
|
1141
Expeditors International
EXPD
$16.8B
| $2.13M | 0.01% |
17,729
+7,474
| +73% | +$899K |
|
1142
Baker Hughes
BKR
$46.6B
| $2.13M | 0.01% |
48,483
+4,748
| +11% | +$209K |
|
1143
Live Nation Entertainment
LYV
$38.2B
| $2.13M | 0.01% |
16,306
+6,831
| +72% | +$892K |
|
1144
SPDR S&P Biotech ETF
XBI
$5.62B
| $2.13M | 0.01% |
26,242
-27,028
| -51% | -$2.19M |
|
1145
Toro Company
TTC
$7.82B
| $2.13M | 0.01% |
29,234
+5,038
| +21% | +$367K |
|
1146
FirstEnergy
FE
$25.1B
| $2.12M | 0.01% |
52,547
+27,739
| +112% | +$1.12M |
|
1147
Casey's General Stores
CASY
$20.2B
| $2.12M | 0.01% |
4,892
+387
| +9% | +$168K |
|
1148
McCormick & Company Non-Voting
MKC
$17.8B
| $2.12M | 0.01% |
25,786
-6,841
| -21% | -$563K |
|
1149
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.12M | 0.01% |
27,400
-3,488
| -11% | -$269K |
|
1150
iShares Russell 2500 ETF
SMMD
$1.72B
| $2.12M | 0.01% |
33,810
+2,830
| +9% | +$177K |
|