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 | |
|---|---|---|---|---|---|---|
1526
DaVita
DVA
$9.52B
| $869K | ﹤0.01% |
5,300
+68
| +1% | +$11.1K |
|
1527
ING
ING
$74.7B
| $869K | ﹤0.01% |
47,846
-2,011
| -4% | -$36.5K |
|
1528
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $869K | ﹤0.01% |
24,823
-2,166
| -8% | -$75.8K |
|
1529
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $865K | ﹤0.01% |
19,165
+389
| +2% | +$17.6K |
|
1530
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $865K | ﹤0.01% |
10,473
+765
| +8% | +$63.2K |
|
1531
Dick's Sporting Goods
DKS
$19.9B
| $864K | ﹤0.01% |
4,141
+768
| +23% | +$160K |
|
1532
Innovator US Equity Buffer ETF August
BAUG
$216M
| $862K | ﹤0.01% |
20,150
+6,773
| +51% | +$290K |
|
1533
OneMain Financial
OMF
$7.2B
| $862K | ﹤0.01% |
18,323
+1,474
| +9% | +$69.3K |
|
1534
Sumitomo Mitsui Financial
SMFG
$107B
| $860K | ﹤0.01% |
68,072
+5,123
| +8% | +$64.7K |
|
1535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $860K | ﹤0.01% |
26,049
+10,476
| +67% | +$346K |
|
1536
OGE Energy
OGE
$8.96B
| $859K | ﹤0.01% |
20,952
-118
| -0.6% | -$4.84K |
|
1537
Brinker International
EAT
$6.84B
| $857K | ﹤0.01% |
11,199
+6,185
| +123% | +$473K |
|
1538
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $856K | ﹤0.01% |
27,798
+2,406
| +9% | +$74.1K |
|
1539
Helmerich & Payne
HP
$2.1B
| $853K | ﹤0.01% |
28,034
+2,392
| +9% | +$72.8K |
|
1540
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $851K | ﹤0.01% |
18,644
+2,250
| +14% | +$103K |
|
|
XMAY
1541
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $850K | ﹤0.01% |
+27,385
| New | +$850K |
|
1542
Alnylam Pharmaceuticals
ALNY
$61.1B
| $849K | ﹤0.01% |
3,086
+166
| +6% | +$45.7K |
|
1543
Comtech Telecommunications
CMTL
$69.1M
| $847K | ﹤0.01% |
176,128
+49,861
| +39% | +$240K |
|
1544
Loews
L
$20.3B
| $847K | ﹤0.01% |
10,717
+701
| +7% | +$55.4K |
|
1545
Silicon Laboratories
SLAB
$4.39B
| $847K | ﹤0.01% |
7,328
+370
| +5% | +$42.8K |
|
1546
Flutter Entertainment
FLUT
$49.4B
| $843K | ﹤0.01% |
3,552
+350
| +11% | +$83.1K |
|
1547
Universal Display
OLED
$6.49B
| $841K | ﹤0.01% |
4,008
+2,710
| +209% | +$569K |
|
1548
Main Street Capital
MAIN
$5.99B
| $840K | ﹤0.01% |
16,743
+306
| +2% | +$15.4K |
|
1549
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $839K | ﹤0.01% |
31,489
+1,478
| +5% | +$39.4K |
|
1550
Trip.com Group
TCOM
$48.3B
| $839K | ﹤0.01% |
14,126
+1,546
| +12% | +$91.8K |
|