MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.4M | 0.01% |
48,826
-8,234
| -14% | -$237K |
|
1227
iShares Asia 50 ETF
AIA
$995M
| $1.4M | 0.01% |
23,111
-21,276
| -48% | -$1.29M |
|
1228
Standex International
SXI
$2.47B
| $1.4M | 0.01% |
7,699
+548
| +8% | +$99.9K |
|
1229
HEICO Class A
HEI.A
$34.9B
| $1.4M | 0.01% |
9,087
-10,850
| -54% | -$1.67M |
|
1230
Vanguard Communication Services ETF
VOX
$5.89B
| $1.4M | 0.01% |
10,638
+1,769
| +20% | +$232K |
|
1231
Enovis
ENOV
$1.81B
| $1.39M | 0.01% |
22,324
+3,055
| +16% | +$191K |
|
1232
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.39M | 0.01% |
14,940
-1,728
| -10% | -$161K |
|
|
IBDP
1233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.01% |
55,512
-13,907
| -20% | -$348K |
|
|
DMO
1234
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.39M | 0.01% |
118,694
-6,205
| -5% | -$72.7K |
|
1235
Qiagen
QGEN
$9.82B
| $1.39M | 0.01% |
+31,442
| New | +$1.39M |
|
1236
Dollar Tree
DLTR
$19.9B
| $1.39M | 0.01% |
10,431
+472
| +5% | +$62.9K |
|
1237
Seagate
STX
$41.7B
| $1.39M | 0.01% |
14,923
+441
| +3% | +$41K |
|
1238
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.39M | 0.01% |
73,920
-19,924
| -21% | -$373K |
|
1239
Trimble
TRMB
$19.2B
| $1.39M | 0.01% |
21,521
+2,384
| +12% | +$153K |
|
1240
Neurocrine Biosciences
NBIX
$14.1B
| $1.38M | 0.01% |
10,036
+2,756
| +38% | +$380K |
|
1241
Medpace
MEDP
$13.8B
| $1.38M | 0.01% |
3,402
-177
| -5% | -$71.5K |
|
1242
Vail Resorts
MTN
$5.33B
| $1.37M | 0.01% |
6,130
+848
| +16% | +$189K |
|
1243
Sealed Air
SEE
$4.99B
| $1.37M | 0.01% |
36,693
+3,319
| +10% | +$123K |
|
1244
Saia
SAIA
$8.33B
| $1.36M | 0.01% |
2,329
+147
| +7% | +$86K |
|
|
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.01% |
23,511
+3,008
| +15% | +$174K |
|
1246
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.35M | 0.01% |
23,047
-4,896
| -18% | -$287K |
|
1247
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.35M | 0.01% |
40,029
-30,271
| -43% | -$1.02M |
|
1248
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | 0.01% |
60,413
-35,894
| -37% | -$799K |
|
1249
Hanesbrands
HBI
$2.2B
| $1.34M | 0.01% |
230,296
+8,757
| +4% | +$50.8K |
|
1250
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.33M | 0.01% |
40,633
+28,337
| +230% | +$930K |
|