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 | |
|---|---|---|---|---|---|---|
1176
Global X Uranium ETF
URA
$4.29B
| $1.54M | 0.01% |
53,099
+26,336
| +98% | +$762K |
|
1177
Humana
HUM
$33.2B
| $1.53M | 0.01% |
4,099
-661
| -14% | -$247K |
|
1178
Golden Entertainment
GDEN
$638M
| $1.53M | 0.01% |
49,156
+14,930
| +44% | +$464K |
|
1179
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.53M | 0.01% |
68,828
+639
| +0.9% | +$14.2K |
|
1180
Cooper Companies
COO
$13.3B
| $1.53M | 0.01% |
17,507
+580
| +3% | +$50.6K |
|
1181
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.53M | 0.01% |
42,867
+9,843
| +30% | +$351K |
|
1182
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.53M | 0.01% |
37,569
+11,998
| +47% | +$487K |
|
1183
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.52M | 0.01% |
33,050
-6,498
| -16% | -$299K |
|
1184
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.52M | 0.01% |
64,472
+2,031
| +3% | +$47.9K |
|
1185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.52M | 0.01% |
31,396
+1,083
| +4% | +$52.4K |
|
1186
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.52M | 0.01% |
+65,027
| New | +$1.52M |
|
1187
Seagate
STX
$41.7B
| $1.5M | 0.01% |
14,532
-391
| -3% | -$40.4K |
|
1188
Arrow Electronics
ARW
$6.61B
| $1.5M | 0.01% |
12,422
-91
| -0.7% | -$11K |
|
1189
Corpay
CPAY
$21.7B
| $1.5M | 0.01% |
5,629
+163
| +3% | +$43.4K |
|
1190
SBA Communications
SBAC
$21.5B
| $1.5M | 0.01% |
7,621
-4,090
| -35% | -$803K |
|
1191
HEICO
HEI
$44.4B
| $1.49M | 0.01% |
6,680
-1,403
| -17% | -$314K |
|
1192
Tyson Foods
TSN
$19.6B
| $1.49M | 0.01% |
26,041
-2,685
| -9% | -$153K |
|
1193
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.49M | 0.01% |
44,496
+3,863
| +10% | +$129K |
|
1194
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.48M | 0.01% |
25,600
+9,813
| +62% | +$568K |
|
1195
United States Oil Fund
USO
$911M
| $1.47M | 0.01% |
18,401
-241
| -1% | -$19.2K |
|
1196
Tenet Healthcare
THC
$17B
| $1.46M | 0.01% |
10,992
+3,515
| +47% | +$468K |
|
|
1197
HEICO Class A
HEI.A
$34.9B
| $1.44M | 0.01% |
8,137
-950
| -10% | -$169K |
|
1198
Kinsale Capital Group
KNSL
$10.1B
| $1.44M | 0.01% |
3,739
-1,763
| -32% | -$679K |
|
1199
Mitsubishi UFJ Financial
MUFG
$177B
| $1.44M | 0.01% |
132,930
-5,729
| -4% | -$61.9K |
|
1200
iShares MSCI China ETF
MCHI
$8.25B
| $1.44M | 0.01% |
34,026
+1,467
| +5% | +$61.9K |
|