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 | |
|---|---|---|---|---|---|---|
1351
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.1M | ﹤0.01% |
40,331
+2,482
| +7% | +$67.9K |
|
1352
iShares US Healthcare Providers ETF
IHF
$824M
| $1.09M | ﹤0.01% |
20,841
-2,633
| -11% | -$138K |
|
1353
Insmed
INSM
$30.8B
| $1.09M | ﹤0.01% |
+16,304
| New | +$1.09M |
|
|
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
3,763
-550
| -13% | -$159K |
|
1355
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.09M | ﹤0.01% |
9,192
+139
| +2% | +$16.4K |
|
1356
On Holding
ONON
$14B
| $1.08M | ﹤0.01% |
27,887
+14,405
| +107% | +$559K |
|
|
WBA
1357
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
89,251
+12,171
| +16% | +$147K |
|
1358
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.08M | ﹤0.01% |
38,516
+15,499
| +67% | +$434K |
|
1359
Saia
SAIA
$8.33B
| $1.08M | ﹤0.01% |
2,272
-57
| -2% | -$27K |
|
1360
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.08M | ﹤0.01% |
23,409
-1,544
| -6% | -$71K |
|
1361
DNP Select Income Fund
DNP
$3.73B
| $1.08M | ﹤0.01% |
130,903
+1,862
| +1% | +$15.3K |
|
1362
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.08M | ﹤0.01% |
25,906
-31
| -0.1% | -$1.29K |
|
1363
Atkore
ATKR
$2.06B
| $1.07M | ﹤0.01% |
7,938
-393
| -5% | -$53K |
|
1364
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.07M | ﹤0.01% |
11,496
-10,139
| -47% | -$941K |
|
1365
Allstate
ALL
$52.8B
| $1.07M | ﹤0.01% |
6,668
-307
| -4% | -$49K |
|
1366
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.06M | ﹤0.01% |
18,571
-1,105
| -6% | -$63.3K |
|
1367
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.06M | ﹤0.01% |
45,093
-3,733
| -8% | -$87.7K |
|
1368
Manulife Financial
MFC
$54.2B
| $1.06M | ﹤0.01% |
39,789
-3,093
| -7% | -$82.3K |
|
1369
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.06M | ﹤0.01% |
9,599
-246
| -2% | -$27.1K |
|
1370
Powell Industries
POWL
$3.47B
| $1.05M | ﹤0.01% |
+7,341
| New | +$1.05M |
|
|
STEW
1371
SRH Total Return Fund
STEW
$1.77B
| $1.05M | ﹤0.01% |
72,285
+1,339
| +2% | +$19.5K |
|
1372
Cboe Global Markets
CBOE
$24.5B
| $1.05M | ﹤0.01% |
6,165
-5,454
| -47% | -$927K |
|
1373
OSI Systems
OSIS
$3.95B
| $1.05M | ﹤0.01% |
+7,603
| New | +$1.05M |
|
1374
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.04M | ﹤0.01% |
10,179
-1,855
| -15% | -$190K |
|
1375
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.04M | ﹤0.01% |
27,957
-56,912
| -67% | -$2.12M |
|