MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
(+11%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$104M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$49.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$44.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$40.4M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$44.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $958K | ﹤0.01% |
25,941
-6,083
| -19% | -$225K |
|
1477
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $951K | ﹤0.01% |
31,231
-1,060
| -3% | -$32.3K |
|
1478
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $950K | ﹤0.01% |
+32,927
| New | +$950K |
|
1479
Celsius Holdings
CELH
$14.9B
| $948K | ﹤0.01% |
30,234
-762
| -2% | -$23.9K |
|
1480
Charter Communications
CHTR
$36B
| $948K | ﹤0.01% |
2,925
+579
| +25% | +$188K |
|
|
JBTM
1481
JBT Marel Corporation
JBTM
$7.14B
| $948K | ﹤0.01% |
9,620
+810
| +9% | +$79.8K |
|
1482
Sprott Physical Gold
PHYS
$13B
| $939K | ﹤0.01% |
+46,064
| New | +$939K |
|
1483
Molson Coors Class B
TAP
$9.57B
| $939K | ﹤0.01% |
16,323
-6,541
| -29% | -$376K |
|
1484
Gentex
GNTX
$6.25B
| $936K | ﹤0.01% |
31,515
-10,959
| -26% | -$325K |
|
1485
PENN Entertainment
PENN
$2.86B
| $936K | ﹤0.01% |
49,613
+10,740
| +28% | +$203K |
|
1486
Anfield Universal Fixed Income ETF
AFIF
$146M
| $933K | ﹤0.01% |
101,233
+15,751
| +18% | +$145K |
|
1487
Strive 500 ETF
STRV
$1.01B
| $932K | ﹤0.01% |
25,311
-31
| -0.1% | -$1.14K |
|
1488
DoubleVerify
DV
$2.13B
| $931K | ﹤0.01% |
55,276
-17,971
| -25% | -$303K |
|
1489
Atkore
ATKR
$2.06B
| $930K | ﹤0.01% |
10,973
+3,035
| +38% | +$257K |
|
1490
Dollar Tree
DLTR
$19.9B
| $930K | ﹤0.01% |
13,220
+1,644
| +14% | +$116K |
|
1491
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $929K | ﹤0.01% |
44,297
+2,948
| +7% | +$61.8K |
|
1492
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $924K | ﹤0.01% |
36,792
+2,093
| +6% | +$52.6K |
|
|
BSMO
1493
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $924K | ﹤0.01% |
37,226
-976
| -3% | -$24.2K |
|
1494
Bank OZK
OZK
$5.88B
| $922K | ﹤0.01% |
21,452
+1,105
| +5% | +$47.5K |
|
1495
The Ensign Group
ENSG
$9.69B
| $921K | ﹤0.01% |
6,404
-344
| -5% | -$49.5K |
|
1496
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $920K | ﹤0.01% |
24,371
-4,737
| -16% | -$179K |
|
1497
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $919K | ﹤0.01% |
20,776
+2,100
| +11% | +$92.9K |
|
1498
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $916K | ﹤0.01% |
32,069
+351
| +1% | +$10K |
|
1499
Willis Towers Watson
WTW
$33B
| $912K | ﹤0.01% |
3,096
+284
| +10% | +$83.7K |
|
1500
Exponent
EXPO
$3.54B
| $911K | ﹤0.01% |
7,905
-28
| -0.4% | -$3.23K |
|