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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $1.84M | 0.01% |
49,029
-45,559
| -48% | -$1.71M |
|
1227
Cooper Companies
COO
$13.3B
| $1.83M | 0.01% |
21,748
+3,345
| +18% | +$282K |
|
1228
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
| $1.83M | 0.01% |
20,291
+3,622
| +22% | +$326K |
|
1229
Fidelity Emerging Markets Multifactor ETF
FDEM
$239M
| $1.82M | 0.01% |
71,364
+60,444
| +554% | +$1.54M |
|
1230
Mueller Water Products
MWA
$4.03B
| $1.82M | 0.01% |
71,404
+48,893
| +217% | +$1.24M |
|
1231
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.81M | 0.01% |
31,903
+2,936
| +10% | +$167K |
|
1232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.81M | 0.01% |
23,619
+8,634
| +58% | +$662K |
|
1233
HP
HPQ
$26.2B
| $1.81M | 0.01% |
65,422
+489
| +0.8% | +$13.5K |
|
1234
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.81M | 0.01% |
68,944
+5,515
| +9% | +$145K |
|
1235
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $1.81M | 0.01% |
35,639
+2,517
| +8% | +$128K |
|
1236
Mid-America Apartment Communities
MAA
$16.4B
| $1.81M | 0.01% |
10,772
+1,631
| +18% | +$273K |
|
1237
T Rowe Price
TROW
$23.2B
| $1.8M | 0.01% |
19,636
-8,156
| -29% | -$749K |
|
1238
Enovis
ENOV
$1.91B
| $1.8M | 0.01% |
47,135
-2,022
| -4% | -$77.3K |
|
1239
Upstart Holdings
UPST
$6.74B
| $1.8M | 0.01% |
39,042
-2,944
| -7% | -$136K |
|
1240
Ameren
AEE
$26.8B
| $1.79M | 0.01% |
17,825
+1,312
| +8% | +$132K |
|
1241
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.79M | 0.01% |
123,355
+4,483
| +4% | +$64.9K |
|
1242
Unifirst Corp
UNF
$3.16B
| $1.79M | 0.01% |
10,262
+1,387
| +16% | +$241K |
|
1243
Teradyne
TER
$18.7B
| $1.78M | 0.01% |
21,572
+3,198
| +17% | +$264K |
|
1244
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.77M | 0.01% |
34,826
+834
| +2% | +$42.5K |
|
1245
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.77M | 0.01% |
44,924
+4,297
| +11% | +$170K |
|
1246
iShares Expanded Tech Sector ETF
IGM
$9.23B
| $1.77M | 0.01% |
19,537
+1,916
| +11% | +$174K |
|
1247
BJs Wholesale Club
BJ
$12.9B
| $1.77M | 0.01% |
15,507
-1,762
| -10% | -$201K |
|
1248
Clorox
CLX
$15.3B
| $1.77M | 0.01% |
12,001
+3,652
| +44% | +$538K |
|
1249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.76M | 0.01% |
20,852
+12,503
| +150% | +$1.06M |
|
1250
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.76M | 0.01% |
38,663
+4,148
| +12% | +$189K |
|