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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.01% |
8,141
+1,976
| +32% | +$405K |
|
1202
Standex International
SXI
$2.47B
| $1.67M | 0.01% |
9,121
+694
| +8% | +$127K |
|
1203
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.67M | 0.01% |
+57,742
| New | +$1.67M |
|
1204
MGM Resorts International
MGM
$9.4B
| $1.67M | 0.01% |
42,628
-33,455
| -44% | -$1.31M |
|
1205
Inspire Medical Systems
INSP
$2.37B
| $1.66M | 0.01% |
7,874
+625
| +9% | +$132K |
|
1206
US Commodity Index
USCI
$264M
| $1.66M | 0.01% |
26,633
+4,535
| +21% | +$283K |
|
1207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.65M | 0.01% |
75,393
-18,177
| -19% | -$399K |
|
1208
iShares US Financials ETF
IYF
$4.08B
| $1.65M | 0.01% |
15,901
+912
| +6% | +$94.8K |
|
1209
Barclays
BCS
$72.6B
| $1.65M | 0.01% |
135,923
+12,205
| +10% | +$148K |
|
1210
HEICO Class A
HEI.A
$34.9B
| $1.65M | 0.01% |
8,083
-54
| -0.7% | -$11K |
|
1211
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.65M | 0.01% |
16,686
+2,193
| +15% | +$216K |
|
1212
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.64M | 0.01% |
32,678
+1,373
| +4% | +$68.9K |
|
1213
Church & Dwight Co
CHD
$22.6B
| $1.64M | 0.01% |
15,630
+309
| +2% | +$32.4K |
|
1214
Graphic Packaging
GPK
$6.14B
| $1.64M | 0.01% |
55,289
+8,638
| +19% | +$256K |
|
1215
SPDR S&P Bank ETF
KBE
$1.56B
| $1.64M | 0.01% |
30,911
+25,113
| +433% | +$1.33M |
|
1216
Unifirst Corp
UNF
$3.18B
| $1.64M | 0.01% |
8,231
+679
| +9% | +$135K |
|
1217
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.63M | 0.01% |
62,121
-4,974
| -7% | -$131K |
|
1218
Wynn Resorts
WYNN
$12.6B
| $1.63M | 0.01% |
17,000
+9,788
| +136% | +$938K |
|
1219
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.63M | 0.01% |
31,426
+4,372
| +16% | +$226K |
|
1220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.63M | 0.01% |
28,191
-1,047
| -4% | -$60.5K |
|
1221
Insmed
INSM
$30.8B
| $1.62M | 0.01% |
22,201
+5,897
| +36% | +$431K |
|
1222
Nu Holdings
NU
$75.8B
| $1.62M | 0.01% |
118,602
-2,059
| -2% | -$28.1K |
|
1223
Mettler-Toledo International
MTD
$25.9B
| $1.61M | 0.01% |
1,076
+893
| +488% | +$1.34M |
|
1224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.61M | 0.01% |
68,072
-529
| -0.8% | -$12.5K |
|
1225
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.61M | 0.01% |
13,434
-388
| -3% | -$46.4K |
|