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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.16M | ﹤0.01% |
32,024
-7,567
| -19% | -$275K |
|
1327
Molson Coors Class B
TAP
$9.57B
| $1.16M | ﹤0.01% |
22,864
+5,470
| +31% | +$278K |
|
1328
Keurig Dr Pepper
KDP
$37B
| $1.16M | ﹤0.01% |
34,679
-279
| -0.8% | -$9.32K |
|
1329
Allison Transmission
ALSN
$7.39B
| $1.16M | ﹤0.01% |
15,230
+1,246
| +9% | +$94.6K |
|
1330
Blackstone Secured Lending
BXSL
$6.58B
| $1.16M | ﹤0.01% |
37,719
+238
| +0.6% | +$7.29K |
|
1331
Expeditors International
EXPD
$16.8B
| $1.15M | ﹤0.01% |
9,235
-148
| -2% | -$18.5K |
|
1332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.15M | ﹤0.01% |
19,077
+836
| +5% | +$50.4K |
|
1333
Topgolf Callaway Brands
MODG
$1.76B
| $1.15M | ﹤0.01% |
74,909
+5,721
| +8% | +$87.5K |
|
1334
Best Buy
BBY
$15.9B
| $1.14M | ﹤0.01% |
13,576
-1,732
| -11% | -$146K |
|
1335
Blue Bird Corp
BLBD
$1.84B
| $1.14M | ﹤0.01% |
+21,227
| New | +$1.14M |
|
1336
Cars.com
CARS
$829M
| $1.14M | ﹤0.01% |
57,768
+17,619
| +44% | +$347K |
|
1337
Gildan
GIL
$8.03B
| $1.13M | ﹤0.01% |
29,906
+2,076
| +7% | +$78.7K |
|
1338
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.13M | ﹤0.01% |
20,553
-1,210
| -6% | -$66.6K |
|
1339
Qiagen
QGEN
$9.82B
| $1.13M | ﹤0.01% |
26,763
-4,679
| -15% | -$198K |
|
1340
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.13M | ﹤0.01% |
44,085
-35,908
| -45% | -$920K |
|
1341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.13M | ﹤0.01% |
10,374
-914
| -8% | -$99.2K |
|
1342
America Movil
AMX
$61.4B
| $1.13M | ﹤0.01% |
66,163
-24,407
| -27% | -$415K |
|
1343
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.12M | ﹤0.01% |
16,303
-1,405
| -8% | -$96.4K |
|
1344
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.12M | ﹤0.01% |
19,792
-3,255
| -14% | -$184K |
|
|
QHY
1345
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.12M | ﹤0.01% |
25,044
-3,145
| -11% | -$140K |
|
1346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.12M | ﹤0.01% |
55,787
-5,095
| -8% | -$102K |
|
1347
Clorox
CLX
$15.1B
| $1.12M | ﹤0.01% |
8,167
-2,304
| -22% | -$315K |
|
1348
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.11M | ﹤0.01% |
11,016
-12,175
| -52% | -$1.23M |
|
1349
Fox Factory Holding Corp
FOXF
$1.14B
| $1.11M | ﹤0.01% |
23,032
+11,627
| +102% | +$560K |
|
|
SRCL
1350
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
19,056
+549
| +3% | +$31.9K |
|