MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
(-0.37%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$134M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$52.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$39.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$39.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30M |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$28.6B
| $683K | ﹤0.01% |
31,556
+5,384
| +21% | +$117K |
|
1452
Pinduoduo
PDD
$177B
| $683K | ﹤0.01% |
+6,961
| New | +$683K |
|
1453
Neurocrine Biosciences
NBIX
$14.2B
| $682K | ﹤0.01% |
6,065
+107
| +2% | +$12K |
|
1454
iShares Core US REIT ETF
USRT
$3.16B
| $682K | ﹤0.01% |
14,448
-2,311
| -14% | -$109K |
|
1455
Cincinnati Financial
CINF
$24.6B
| $681K | ﹤0.01% |
6,657
-337
| -5% | -$34.5K |
|
1456
Quaker Houghton
KWR
$2.44B
| $680K | ﹤0.01% |
4,251
+139
| +3% | +$22.2K |
|
1457
Cognex
CGNX
$7.42B
| $678K | ﹤0.01% |
15,986
+480
| +3% | +$20.4K |
|
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $678K | ﹤0.01% |
13,290
+2,141
| +19% | +$109K |
|
1459
Molina Healthcare
MOH
$10B
| $678K | ﹤0.01% |
2,069
-13
| -0.6% | -$4.26K |
|
1460
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $677K | ﹤0.01% |
6,091
-305
| -5% | -$33.9K |
|
1461
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $675K | ﹤0.01% |
9,978
+2,208
| +28% | +$149K |
|
1462
Molson Coors Class B
TAP
$9.55B
| $675K | ﹤0.01% |
10,608
-3,557
| -25% | -$226K |
|
1463
Installed Building Products
IBP
$7.17B
| $672K | ﹤0.01% |
5,384
+916
| +21% | +$114K |
|
1464
Incyte
INCY
$16.5B
| $672K | ﹤0.01% |
+11,638
| New | +$672K |
|
1465
TopBuild
BLD
$11.7B
| $671K | ﹤0.01% |
2,669
-39
| -1% | -$9.81K |
|
1466
Exponent
EXPO
$3.55B
| $670K | ﹤0.01% |
7,823
+136
| +2% | +$11.6K |
|
1467
iShares US Financial Services ETF
IYG
$1.94B
| $670K | ﹤0.01% |
13,005
+33
| +0.3% | +$1.7K |
|
1468
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $660K | ﹤0.01% |
6,701
+956
| +17% | +$94.2K |
|
1469
VeriSign
VRSN
$26.9B
| $660K | ﹤0.01% |
3,258
+512
| +19% | +$104K |
|
1470
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $657K | ﹤0.01% |
+43,056
| New | +$657K |
|
1471
SPDR S&P Transportation ETF
XTN
$147M
| $657K | ﹤0.01% |
8,770
+1,962
| +29% | +$147K |
|
1472
Sociedad Química y Minera de Chile
SQM
$11.9B
| $655K | ﹤0.01% |
10,974
+829
| +8% | +$49.5K |
|
1473
Enovis
ENOV
$1.84B
| $654K | ﹤0.01% |
12,403
+3,530
| +40% | +$186K |
|
1474
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $654K | ﹤0.01% |
30,791
-523
| -2% | -$11.1K |
|
1475
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $651K | ﹤0.01% |
33,594
-3,998
| -11% | -$77.5K |
|