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 | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$4.93B
| $1.55M | 0.01% |
28,227
-8,595
| -23% | -$471K |
|
1327
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.54M | 0.01% |
15,908
-3,367
| -17% | -$326K |
|
1328
Ingersoll Rand
IR
$31.8B
| $1.54M | 0.01% |
19,233
-33,203
| -63% | -$2.66M |
|
1329
FT Vest Growth-100 Buffer ETF December
QDEC
$522M
| $1.54M | 0.01% |
58,858
+13,300
| +29% | +$348K |
|
1330
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $1.53M | 0.01% |
64,136
+8,227
| +15% | +$196K |
|
1331
Allison Transmission
ALSN
$7.38B
| $1.52M | 0.01% |
15,925
-1,542
| -9% | -$148K |
|
1332
DNP Select Income Fund
DNP
$3.7B
| $1.52M | 0.01% |
153,985
+15,313
| +11% | +$151K |
|
1333
Bruker
BRKR
$4.97B
| $1.52M | 0.01% |
36,453
+4,972
| +16% | +$208K |
|
1334
Vontier
VNT
$6.3B
| $1.52M | 0.01% |
46,336
+1,938
| +4% | +$63.7K |
|
|
AVDL
1335
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.52M | 0.01% |
194,306
+27,000
| +16% | +$211K |
|
1336
Trimble
TRMB
$19.2B
| $1.52M | 0.01% |
23,175
+7,459
| +47% | +$490K |
|
1337
iShares Europe ETF
IEV
$2.29B
| $1.52M | 0.01% |
26,022
+19,083
| +275% | +$1.11M |
|
|
HES
1338
DELISTED
Hess
HES
| $1.51M | 0.01% |
9,455
+1,575
| +20% | +$252K |
|
1339
US Physical Therapy
USPH
$1.2B
| $1.5M | 0.01% |
20,772
+1,987
| +11% | +$144K |
|
1340
iShares Global Energy ETF
IXC
$1.86B
| $1.5M | 0.01% |
35,695
-92,321
| -72% | -$3.88M |
|
1341
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.49M | 0.01% |
29,695
+3,792
| +15% | +$191K |
|
1342
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $1.49M | 0.01% |
13,069
+746
| +6% | +$85.1K |
|
1343
Century Communities
CCS
$2.02B
| $1.48M | ﹤0.01% |
22,121
+2,266
| +11% | +$152K |
|
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $1.48M | ﹤0.01% |
30,390
-3,774
| -11% | -$184K |
|
1345
Ollie's Bargain Outlet
OLLI
$8.36B
| $1.48M | ﹤0.01% |
12,723
+1,710
| +16% | +$199K |
|
1346
Baxter International
BAX
$12B
| $1.48M | ﹤0.01% |
43,170
-1,311
| -3% | -$44.9K |
|
1347
Kingstone Companies
KINS
$192M
| $1.48M | ﹤0.01% |
88,588
+28,140
| +47% | +$469K |
|
1348
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $1.47M | ﹤0.01% |
7,904
+936
| +13% | +$174K |
|
1349
Interparfums
IPAR
$3.32B
| $1.47M | ﹤0.01% |
12,884
+1,474
| +13% | +$168K |
|
1350
RBC Bearings
RBC
$12.1B
| $1.47M | ﹤0.01% |
4,553
+2,082
| +84% | +$670K |
|