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 | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$8.29B
| $1.39M | ﹤0.01% |
22,206
-1,614
| -7% | -$101K |
|
1377
Invesco Large Cap Growth ETF
PWB
$1.29B
| $1.39M | ﹤0.01% |
14,508
-7,910
| -35% | -$759K |
|
1378
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.39M | ﹤0.01% |
13,393
+5,435
| +68% | +$563K |
|
1379
Exact Sciences
EXAS
$9.92B
| $1.38M | ﹤0.01% |
31,962
-625
| -2% | -$27.1K |
|
1380
Coupang
CPNG
$61.1B
| $1.38M | ﹤0.01% |
63,038
+1,407
| +2% | +$30.8K |
|
1381
Royal Bank of Canada
RY
$206B
| $1.38M | ﹤0.01% |
12,255
+5,255
| +75% | +$592K |
|
1382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $1.38M | ﹤0.01% |
33,923
+12,213
| +56% | +$497K |
|
1383
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.38M | ﹤0.01% |
+39,509
| New | +$1.38M |
|
1384
Innovator US Equity Buffer ETF December
BDEC
$207M
| $1.38M | ﹤0.01% |
32,890
-1,026
| -3% | -$43K |
|
1385
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.37M | ﹤0.01% |
52,040
-3,125
| -6% | -$82.4K |
|
1386
Banco Santander
SAN
$149B
| $1.37M | ﹤0.01% |
204,464
+24,848
| +14% | +$166K |
|
1387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.37M | ﹤0.01% |
64,725
-2,978
| -4% | -$62.8K |
|
1388
Manhattan Associates
MANH
$13B
| $1.36M | ﹤0.01% |
7,859
-4,498
| -36% | -$778K |
|
1389
Noble Corp
NE
$5.02B
| $1.36M | ﹤0.01% |
57,384
+13,635
| +31% | +$323K |
|
1390
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.36M | ﹤0.01% |
35,697
+41
| +0.1% | +$1.56K |
|
1391
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.36M | ﹤0.01% |
+27,329
| New | +$1.36M |
|
1392
ING
ING
$74.4B
| $1.36M | ﹤0.01% |
69,336
+19,168
| +38% | +$375K |
|
1393
Nordson
NDSN
$12.7B
| $1.35M | ﹤0.01% |
6,702
+1,066
| +19% | +$215K |
|
1394
Parsons
PSN
$8.05B
| $1.35M | ﹤0.01% |
22,829
+1,203
| +6% | +$71.2K |
|
1395
Itron
ITRI
$5.37B
| $1.35M | ﹤0.01% |
12,867
+9,186
| +250% | +$962K |
|
1396
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.35M | ﹤0.01% |
41,554
+4,576
| +12% | +$148K |
|
1397
Greif
GEF
$3.51B
| $1.35M | ﹤0.01% |
24,473
+2,808
| +13% | +$154K |
|
1398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.34M | ﹤0.01% |
23,206
+9,577
| +70% | +$554K |
|
1399
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.34M | ﹤0.01% |
32,712
+4,243
| +15% | +$174K |
|
1400
Dollar General
DG
$22.9B
| $1.34M | ﹤0.01% |
15,240
+449
| +3% | +$39.5K |
|