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 | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$33.9B
| $1.27M | 0.01% |
22,171
-1,257
| -5% | -$72K |
|
1277
Nordson
NDSN
$12.5B
| $1.26M | 0.01% |
5,446
-3,049
| -36% | -$707K |
|
1278
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.26M | 0.01% |
56,316
+6,165
| +12% | +$138K |
|
1279
Medpace
MEDP
$13.8B
| $1.26M | 0.01% |
3,053
-349
| -10% | -$144K |
|
1280
Guidewire Software
GWRE
$21.4B
| $1.26M | 0.01% |
9,102
-1,083
| -11% | -$149K |
|
1281
RPM International
RPM
$16.2B
| $1.26M | 0.01% |
11,653
-7,987
| -41% | -$860K |
|
1282
Mobileye
MBLY
$11.1B
| $1.25M | 0.01% |
44,576
-8,161
| -15% | -$229K |
|
1283
Stanley Black & Decker
SWK
$12B
| $1.25M | 0.01% |
15,671
-548
| -3% | -$43.8K |
|
1284
Match Group
MTCH
$9.08B
| $1.25M | 0.01% |
41,184
-16,745
| -29% | -$509K |
|
1285
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.24M | 0.01% |
41,296
-41,834
| -50% | -$1.26M |
|
1286
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.24M | 0.01% |
33,691
+1,379
| +4% | +$50.8K |
|
1287
Blue Owl Capital
OWL
$12.2B
| $1.24M | 0.01% |
69,793
+58,426
| +514% | +$1.04M |
|
1288
Dollar Tree
DLTR
$19.9B
| $1.24M | 0.01% |
11,576
+1,145
| +11% | +$122K |
|
1289
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $1.23M | 0.01% |
113,273
-24,631
| -18% | -$268K |
|
1290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.23M | 0.01% |
23,944
+1,201
| +5% | +$61.8K |
|
1291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | ﹤0.01% |
+2
| New | +$1.22M |
|
1292
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.22M | ﹤0.01% |
52,340
+4,635
| +10% | +$108K |
|
1293
Graphic Packaging
GPK
$6.14B
| $1.22M | ﹤0.01% |
46,651
+5,798
| +14% | +$152K |
|
1294
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.22M | ﹤0.01% |
30,203
+2,185
| +8% | +$88.3K |
|
1295
Americold
COLD
$3.93B
| $1.22M | ﹤0.01% |
47,676
-3,285
| -6% | -$83.9K |
|
1296
Fidelity Disruptive Automation ETF
FBOT
$147M
| $1.22M | ﹤0.01% |
+45,906
| New | +$1.22M |
|
1297
Globant
GLOB
$2.47B
| $1.21M | ﹤0.01% |
6,789
-699
| -9% | -$125K |
|
1298
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.21M | ﹤0.01% |
38,810
-3,693
| -9% | -$115K |
|
1299
Gates Industrial
GTES
$6.6B
| $1.21M | ﹤0.01% |
76,383
+47,779
| +167% | +$756K |
|
1300
Annaly Capital Management
NLY
$14.1B
| $1.21M | ﹤0.01% |
63,242
-252
| -0.4% | -$4.8K |
|