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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.11M | 0.01% |
47,904
-12,507
| -21% | -$552K |
|
1152
Flex
FLEX
$21.7B
| $2.11M | 0.01% |
63,882
-281
| -0.4% | -$9.3K |
|
1153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $2.11M | 0.01% |
30,995
+1,034
| +3% | +$70.4K |
|
1154
Microchip Technology
MCHP
$35.8B
| $2.11M | 0.01% |
43,530
-251,033
| -85% | -$12.2M |
|
1155
Hartford Municipal Opportunities ETF
HMOP
$589M
| $2.11M | 0.01% |
54,761
+4,100
| +8% | +$158K |
|
1156
Exelixis
EXEL
$10.9B
| $2.11M | 0.01% |
57,017
+30,864
| +118% | +$1.14M |
|
1157
Jacobs Solutions
J
$17.9B
| $2.1M | 0.01% |
17,543
+1,962
| +13% | +$235K |
|
1158
Textron
TXT
$15B
| $2.1M | 0.01% |
29,043
+1,780
| +7% | +$129K |
|
1159
GE HealthCare
GEHC
$33.8B
| $2.1M | 0.01% |
25,966
+1,067
| +4% | +$86.1K |
|
1160
Crane NXT
CXT
$3.31B
| $2.09M | 0.01% |
40,682
+6,305
| +18% | +$324K |
|
1161
SBA Communications
SBAC
$21.3B
| $2.09M | 0.01% |
9,485
+208
| +2% | +$45.8K |
|
1162
SPDR S&P International Dividend ETF
DWX
$492M
| $2.08M | 0.01% |
54,329
-9,343
| -15% | -$358K |
|
1163
Jabil
JBL
$24B
| $2.08M | 0.01% |
15,315
+1,664
| +12% | +$226K |
|
1164
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $2.08M | 0.01% |
36,631
+21,051
| +135% | +$1.2M |
|
1165
Icon
ICLR
$14B
| $2.08M | 0.01% |
11,872
-5,049
| -30% | -$883K |
|
1166
Steris
STE
$24.7B
| $2.07M | 0.01% |
9,116
-310
| -3% | -$70.3K |
|
1167
DocuSign
DOCU
$17.1B
| $2.06M | 0.01% |
25,274
+8,563
| +51% | +$697K |
|
1168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $2.06M | 0.01% |
89,342
+3,015
| +3% | +$69.4K |
|
1169
Take-Two Interactive
TTWO
$46.1B
| $2.05M | 0.01% |
9,905
+112
| +1% | +$23.2K |
|
1170
Yeti Holdings
YETI
$2.91B
| $2.05M | 0.01% |
61,997
+21,051
| +51% | +$697K |
|
1171
Illumina
ILMN
$15.8B
| $2.05M | 0.01% |
25,779
-109
| -0.4% | -$8.65K |
|
1172
M&T Bank
MTB
$31.3B
| $2.04M | 0.01% |
11,399
-28
| -0.2% | -$5K |
|
1173
Schwab 1000 Index ETF
SCHK
$4.63B
| $2.03M | 0.01% |
75,507
+1,247
| +2% | +$33.6K |
|
1174
Annaly Capital Management
NLY
$13.9B
| $2.03M | 0.01% |
99,997
+37,615
| +60% | +$764K |
|
1175
Jazz Pharmaceuticals
JAZZ
$7.96B
| $2.03M | 0.01% |
16,339
+1,842
| +13% | +$229K |
|