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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.74M | 0.01% |
22,182
-2,450
| -10% | -$192K |
|
1177
iShares MSCI Germany ETF
EWG
$2.39B
| $1.73M | 0.01% |
51,100
+277
| +0.5% | +$9.37K |
|
1178
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.73M | 0.01% |
13,843
+4,529
| +49% | +$566K |
|
1179
Domino's
DPZ
$15.3B
| $1.73M | 0.01% |
4,014
+137
| +4% | +$58.9K |
|
1180
iShares MSCI Italy ETF
EWI
$729M
| $1.73M | 0.01% |
44,265
-137
| -0.3% | -$5.34K |
|
1181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.72M | 0.01% |
31,817
+421
| +1% | +$22.7K |
|
1182
Tyler Technologies
TYL
$23.6B
| $1.71M | 0.01% |
2,937
-205
| -7% | -$120K |
|
1183
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.71M | 0.01% |
44,567
-7,663
| -15% | -$294K |
|
1184
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.71M | 0.01% |
17,840
-68
| -0.4% | -$6.51K |
|
1185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.71M | 0.01% |
36,155
-697
| -2% | -$32.9K |
|
1186
CDW
CDW
$21.5B
| $1.71M | 0.01% |
7,542
-5,088
| -40% | -$1.15M |
|
1187
Tyson Foods
TSN
$19.6B
| $1.71M | 0.01% |
28,657
+2,616
| +10% | +$156K |
|
1188
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.71M | 0.01% |
30,299
+1,449
| +5% | +$81.6K |
|
1189
Expedia Group
EXPE
$27.5B
| $1.7M | 0.01% |
11,508
+849
| +8% | +$126K |
|
1190
Keurig Dr Pepper
KDP
$37B
| $1.7M | 0.01% |
45,439
+10,760
| +31% | +$403K |
|
1191
Align Technology
ALGN
$9.54B
| $1.7M | 0.01% |
6,684
-688
| -9% | -$175K |
|
1192
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.7M | 0.01% |
64,612
+7,998
| +14% | +$210K |
|
1193
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.69M | 0.01% |
48,461
+3,965
| +9% | +$138K |
|
1194
GitLab
GTLB
$8.39B
| $1.69M | 0.01% |
+32,700
| New | +$1.69M |
|
1195
Kinsale Capital Group
KNSL
$10.1B
| $1.68M | 0.01% |
3,618
-121
| -3% | -$56.3K |
|
1196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.68M | 0.01% |
33,647
-2,626
| -7% | -$131K |
|
1197
Celanese
CE
$4.99B
| $1.68M | 0.01% |
12,337
+112
| +0.9% | +$15.2K |
|
1198
HEICO
HEI
$44.4B
| $1.67M | 0.01% |
6,394
-286
| -4% | -$74.8K |
|
1199
Regions Financial
RF
$24.2B
| $1.67M | 0.01% |
71,669
+5,101
| +8% | +$119K |
|
1200
TopBuild
BLD
$11.7B
| $1.67M | 0.01% |
4,103
+1,035
| +34% | +$421K |
|