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 | |
|---|---|---|---|---|---|---|
|
DMO
1251
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.34M | 0.01% |
112,062
-6,632
| -6% | -$79.1K |
|
1252
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $1.34M | 0.01% |
47,938
+15,961
| +50% | +$445K |
|
1253
American Water Works
AWK
$27.2B
| $1.33M | 0.01% |
10,330
+187
| +2% | +$24.1K |
|
1254
Regions Financial
RF
$24.2B
| $1.33M | 0.01% |
66,568
-4,582
| -6% | -$91.8K |
|
1255
Jackson Financial
JXN
$6.81B
| $1.33M | 0.01% |
17,935
-1,890
| -10% | -$140K |
|
1256
Ryanair
RYAAY
$31.1B
| $1.33M | 0.01% |
28,588
-12,245
| -30% | -$570K |
|
1257
iShares Asia 50 ETF
AIA
$995M
| $1.33M | 0.01% |
19,825
-3,286
| -14% | -$220K |
|
1258
Barclays
BCS
$72.6B
| $1.33M | 0.01% |
123,718
+1,325
| +1% | +$14.2K |
|
1259
Halliburton
HAL
$19B
| $1.32M | 0.01% |
39,136
+10,027
| +34% | +$339K |
|
1260
Langar Global HealthTech ETF
LGHT
$3.58M
| $1.32M | 0.01% |
128,116
+8,566
| +7% | +$88.4K |
|
1261
Vail Resorts
MTN
$5.33B
| $1.32M | 0.01% |
7,326
+1,196
| +20% | +$215K |
|
1262
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.32M | 0.01% |
62,269
+1,548
| +3% | +$32.7K |
|
1263
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.31M | 0.01% |
14,529
-411
| -3% | -$37.2K |
|
1264
Avantis International Small Cap Equity ETF
AVDS
$129M
| $1.3M | 0.01% |
25,064
+1,859
| +8% | +$96.3K |
|
1265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.3M | 0.01% |
17,173
+1,730
| +11% | +$131K |
|
1266
Bentley Systems
BSY
$16.1B
| $1.3M | 0.01% |
26,250
-2,383
| -8% | -$118K |
|
1267
Unifirst Corp
UNF
$3.18B
| $1.3M | 0.01% |
7,552
+1,096
| +17% | +$188K |
|
1268
Xylem
XYL
$34.5B
| $1.3M | 0.01% |
9,549
+150
| +2% | +$20.3K |
|
1269
Pure Storage
PSTG
$26.9B
| $1.29M | 0.01% |
20,149
+8,116
| +67% | +$521K |
|
1270
AES
AES
$9.17B
| $1.28M | 0.01% |
72,885
+10,513
| +17% | +$185K |
|
1271
Lennox International
LII
$19.1B
| $1.28M | 0.01% |
2,390
+100
| +4% | +$53.5K |
|
1272
Markel Group
MKL
$24.7B
| $1.28M | 0.01% |
811
-12
| -1% | -$18.9K |
|
1273
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.28M | 0.01% |
19,792
-5,014
| -20% | -$323K |
|
1274
Take-Two Interactive
TTWO
$45.4B
| $1.27M | 0.01% |
8,183
+324
| +4% | +$50.4K |
|
1275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.27M | 0.01% |
14,932
-675
| -4% | -$57.4K |
|