MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1526
DELISTED
US Steel
X
| $751K | ﹤0.01% |
15,440
+7,291
| +89% | +$355K |
|
1527
Exponent
EXPO
$3.54B
| $748K | ﹤0.01% |
8,495
+672
| +9% | +$59.2K |
|
1528
ResMed
RMD
$39.6B
| $745K | ﹤0.01% |
4,333
+948
| +28% | +$163K |
|
1529
Evercore
EVR
$13.2B
| $743K | ﹤0.01% |
4,345
+497
| +13% | +$85K |
|
1530
Western Union
WU
$2.71B
| $743K | ﹤0.01% |
62,371
+43,691
| +234% | +$520K |
|
1531
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $742K | ﹤0.01% |
20,935
+6,430
| +44% | +$228K |
|
1532
ITT
ITT
$13.8B
| $742K | ﹤0.01% |
6,217
+578
| +10% | +$69K |
|
1533
Reliance Steel & Aluminium
RS
$15.3B
| $742K | ﹤0.01% |
2,652
-71
| -3% | -$19.9K |
|
1534
Zillow
Z
$21.3B
| $740K | ﹤0.01% |
12,782
+1,097
| +9% | +$63.5K |
|
1535
Voya Financial
VOYA
$7.44B
| $738K | ﹤0.01% |
10,121
-277
| -3% | -$20.2K |
|
1536
Expedia Group
EXPE
$27.5B
| $735K | ﹤0.01% |
4,843
+565
| +13% | +$85.7K |
|
1537
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $735K | ﹤0.01% |
22,382
+70
| +0.3% | +$2.3K |
|
1538
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $734K | ﹤0.01% |
22,688
+2,443
| +12% | +$79K |
|
1539
Capital Group International Equity ETF
CGIE
$1.01B
| $733K | ﹤0.01% |
+26,503
| New | +$733K |
|
1540
Silicon Laboratories
SLAB
$4.39B
| $733K | ﹤0.01% |
5,539
+13
| +0.2% | +$1.72K |
|
1541
Motley Fool 100 Index ETF
TMFC
$1.69B
| $732K | ﹤0.01% |
16,385
-7,731
| -32% | -$345K |
|
1542
Main Street Capital
MAIN
$5.99B
| $731K | ﹤0.01% |
16,901
-7,767
| -31% | -$336K |
|
1543
FIGS
FIGS
$1.16B
| $730K | ﹤0.01% |
104,997
+94,705
| +920% | +$658K |
|
1544
Molina Healthcare
MOH
$9.8B
| $730K | ﹤0.01% |
2,020
-49
| -2% | -$17.7K |
|
1545
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $730K | ﹤0.01% |
24,806
+11,327
| +84% | +$333K |
|
1546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $729K | ﹤0.01% |
21,681
-1,080
| -5% | -$36.3K |
|
|
AZPN
1547
DELISTED
Aspen Technology Inc
AZPN
| $729K | ﹤0.01% |
3,311
+1,048
| +46% | +$231K |
|
1548
Diodes
DIOD
$2.44B
| $727K | ﹤0.01% |
9,027
-566
| -6% | -$45.6K |
|
1549
OneMain Financial
OMF
$7.2B
| $726K | ﹤0.01% |
14,754
+1,380
| +10% | +$67.9K |
|
1550
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $725K | ﹤0.01% |
7,891
-1,921
| -20% | -$176K |
|