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 | |
|---|---|---|---|---|---|---|
1451
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.22M | ﹤0.01% |
22,287
-3,435
| -13% | -$188K |
|
1452
Twilio
TWLO
$15.7B
| $1.22M | ﹤0.01% |
12,473
-237
| -2% | -$23.2K |
|
1453
WisdomTree
WT
$2.03B
| $1.22M | ﹤0.01% |
136,791
+9,580
| +8% | +$85.4K |
|
1454
Manulife Financial
MFC
$53.5B
| $1.22M | ﹤0.01% |
39,060
+452
| +1% | +$14.1K |
|
1455
Procore
PCOR
$10.8B
| $1.22M | ﹤0.01% |
18,409
-79
| -0.4% | -$5.21K |
|
1456
Pinnacle West Capital
PNW
$10.3B
| $1.22M | ﹤0.01% |
12,754
+3,813
| +43% | +$363K |
|
1457
Skyworks Solutions
SWKS
$11.1B
| $1.21M | ﹤0.01% |
18,762
-391
| -2% | -$25.3K |
|
1458
Best Buy
BBY
$15.7B
| $1.21M | ﹤0.01% |
16,455
+1,286
| +8% | +$94.6K |
|
1459
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.21M | ﹤0.01% |
41,225
-1,967
| -5% | -$57.7K |
|
1460
Neurocrine Biosciences
NBIX
$14.2B
| $1.21M | ﹤0.01% |
10,930
-462
| -4% | -$51.1K |
|
1461
Albemarle
ALB
$9.43B
| $1.21M | ﹤0.01% |
16,774
-322
| -2% | -$23.2K |
|
1462
Powell Industries
POWL
$3.6B
| $1.21M | ﹤0.01% |
7,092
+205
| +3% | +$34.9K |
|
1463
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.2M | ﹤0.01% |
37,225
-798
| -2% | -$25.6K |
|
1464
Grand Canyon Education
LOPE
$5.84B
| $1.19M | ﹤0.01% |
6,892
+1,059
| +18% | +$183K |
|
1465
monday.com
MNDY
$9.71B
| $1.19M | ﹤0.01% |
4,903
-724
| -13% | -$176K |
|
1466
Franco-Nevada
FNV
$38.6B
| $1.19M | ﹤0.01% |
7,546
-356
| -5% | -$56.1K |
|
1467
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.19M | ﹤0.01% |
23,745
-6,145
| -21% | -$307K |
|
1468
Texas Pacific Land
TPL
$21.5B
| $1.19M | ﹤0.01% |
897
-388
| -30% | -$514K |
|
1469
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.19M | ﹤0.01% |
58,208
+39
| +0.1% | +$795 |
|
1470
Strive 500 ETF
STRV
$1.01B
| $1.19M | ﹤0.01% |
32,868
+7,148
| +28% | +$258K |
|
1471
Celsius Holdings
CELH
$14.5B
| $1.18M | ﹤0.01% |
33,240
+5,049
| +18% | +$180K |
|
1472
Eversource Energy
ES
$23.5B
| $1.18M | ﹤0.01% |
19,027
+13
| +0.1% | +$808 |
|
1473
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $1.18M | ﹤0.01% |
28,829
-1,058
| -4% | -$43.3K |
|
1474
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.18M | ﹤0.01% |
51,823
+23,092
| +80% | +$525K |
|
1475
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.18M | ﹤0.01% |
15,322
+2,244
| +17% | +$173K |
|