MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $755K | ﹤0.01% |
12,605
+23
| +0.2% | +$1.38K |
|
1552
VanEck BDC Income ETF
BIZD
$1.67B
| $753K | ﹤0.01% |
44,001
+8,470
| +24% | +$145K |
|
1553
Amplify Online Retail ETF
IBUY
$159M
| $753K | ﹤0.01% |
13,682
+592
| +5% | +$32.6K |
|
1554
Paycom
PAYC
$12.5B
| $753K | ﹤0.01% |
5,267
-1,172
| -18% | -$168K |
|
1555
OGE Energy
OGE
$8.96B
| $752K | ﹤0.01% |
21,070
-3,623
| -15% | -$129K |
|
1556
PENN Entertainment
PENN
$2.86B
| $752K | ﹤0.01% |
38,873
+8,661
| +29% | +$168K |
|
1557
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $751K | ﹤0.01% |
19,879
-6
| -0% | -$227 |
|
1558
Loews
L
$20.3B
| $749K | ﹤0.01% |
10,016
-1,052
| -10% | -$78.7K |
|
1559
LKQ Corp
LKQ
$8.31B
| $748K | ﹤0.01% |
17,975
-2,854
| -14% | -$119K |
|
1560
Chewy
CHWY
$14.4B
| $747K | ﹤0.01% |
27,423
+849
| +3% | +$23.1K |
|
1561
Suncor Energy
SU
$50.6B
| $747K | ﹤0.01% |
19,596
+1,076
| +6% | +$41K |
|
|
ONC
1562
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $747K | ﹤0.01% |
5,236
-2,004
| -28% | -$286K |
|
1563
Robinhood
HOOD
$102B
| $745K | ﹤0.01% |
32,812
+14,490
| +79% | +$329K |
|
1564
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $743K | ﹤0.01% |
13,611
-1,277
| -9% | -$69.7K |
|
1565
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $741K | ﹤0.01% |
31,543
-16,905
| -35% | -$397K |
|
1566
Ingersoll Rand
IR
$31.3B
| $740K | ﹤0.01% |
8,144
+3,270
| +67% | +$297K |
|
1567
Alexandria Real Estate Equities
ARE
$14.5B
| $739K | ﹤0.01% |
6,318
-829
| -12% | -$97K |
|
1568
Willis Towers Watson
WTW
$33B
| $737K | ﹤0.01% |
2,812
-85
| -3% | -$22.3K |
|
1569
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $735K | ﹤0.01% |
16,394
+2,796
| +21% | +$125K |
|
1570
Abercrombie & Fitch
ANF
$4.12B
| $733K | ﹤0.01% |
4,120
+353
| +9% | +$62.8K |
|
1571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $733K | ﹤0.01% |
33,536
-6,202
| -16% | -$136K |
|
1572
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $731K | ﹤0.01% |
+25,392
| New | +$731K |
|
1573
iShares Global Financials ETF
IXG
$581M
| $731K | ﹤0.01% |
8,597
+22
| +0.3% | +$1.87K |
|
1574
Bank of Montreal
BMO
$90.5B
| $729K | ﹤0.01% |
8,694
-11,106
| -56% | -$931K |
|
1575
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $729K | ﹤0.01% |
12,789
-14,107
| -52% | -$804K |
|