MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.48M | 0.01% |
67,070
-12,298
| -15% | -$271K |
|
1152
Hasbro
HAS
$11B
| $1.48M | 0.01% |
28,915
+7,877
| +37% | +$402K |
|
1153
Cooper Companies
COO
$13.3B
| $1.47M | 0.01% |
15,552
+1,208
| +8% | +$114K |
|
1154
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.47M | 0.01% |
27,943
+1,364
| +5% | +$71.7K |
|
1155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.47M | 0.01% |
25,430
-6
| -0% | -$346 |
|
1156
SPDR S&P International Dividend ETF
DWX
$495M
| $1.47M | 0.01% |
41,200
-1,786
| -4% | -$63.5K |
|
1157
NVR
NVR
$23.3B
| $1.46M | 0.01% |
209
-27
| -11% | -$189K |
|
1158
Regions Financial
RF
$24.2B
| $1.46M | 0.01% |
75,067
+3,310
| +5% | +$64.2K |
|
1159
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.45M | 0.01% |
31,844
+11,969
| +60% | +$544K |
|
1160
Upstart Holdings
UPST
$6.07B
| $1.44M | 0.01% |
35,295
+2,307
| +7% | +$94.3K |
|
1161
Williams-Sonoma
WSM
$24B
| $1.44M | 0.01% |
14,292
+3,554
| +33% | +$359K |
|
1162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.44M | 0.01% |
13,114
-3,181
| -20% | -$349K |
|
1163
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.44M | 0.01% |
58,434
+2,560
| +5% | +$62.9K |
|
1164
SPDR S&P Retail ETF
XRT
$436M
| $1.43M | 0.01% |
+19,827
| New | +$1.43M |
|
1165
iShares MSCI China ETF
MCHI
$8.25B
| $1.43M | 0.01% |
35,159
+5,739
| +20% | +$234K |
|
1166
VICI Properties
VICI
$35.4B
| $1.43M | 0.01% |
44,806
+7,896
| +21% | +$252K |
|
1167
Endava
DAVA
$537M
| $1.43M | 0.01% |
+18,323
| New | +$1.43M |
|
1168
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.42M | 0.01% |
+51,771
| New | +$1.42M |
|
1169
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.42M | 0.01% |
17,216
-319
| -2% | -$26.2K |
|
1170
Dollar Tree
DLTR
$19.9B
| $1.42M | 0.01% |
9,959
+518
| +5% | +$73.6K |
|
1171
Acuity Brands
AYI
$10.3B
| $1.41M | 0.01% |
6,887
+1,779
| +35% | +$364K |
|
|
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.01% |
31,412
-5,943
| -16% | -$267K |
|
|
BCPC
1173
Balchem Corporation
BCPC
$5.07B
| $1.41M | 0.01% |
9,478
+2,443
| +35% | +$363K |
|
1174
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.4M | 0.01% |
40,781
+12,923
| +46% | +$445K |
|
1175
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.4M | 0.01% |
23,770
+2,010
| +9% | +$119K |
|