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 | |
|---|---|---|---|---|---|---|
1551
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.03M | ﹤0.01% |
44,233
+150
| +0.3% | +$3.49K |
|
1552
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $1.03M | ﹤0.01% |
40,964
-4,343
| -10% | -$109K |
|
1553
iShares MSCI Netherlands ETF
EWN
$265M
| $1.03M | ﹤0.01% |
21,953
-964
| -4% | -$45.1K |
|
1554
Avery Dennison
AVY
$12.9B
| $1.02M | ﹤0.01% |
5,747
-3,830
| -40% | -$682K |
|
1555
Apple Hospitality REIT
APLE
$2.95B
| $1.02M | ﹤0.01% |
79,187
+3,118
| +4% | +$40.2K |
|
1556
Innovator US Equity Buffer ETF September
BSEP
$192M
| $1.02M | ﹤0.01% |
24,466
-1,159
| -5% | -$48.4K |
|
1557
Conagra Brands
CAG
$9.04B
| $1.02M | ﹤0.01% |
38,336
+5,291
| +16% | +$141K |
|
1558
Thor Industries
THO
$5.5B
| $1.02M | ﹤0.01% |
13,476
+2,423
| +22% | +$184K |
|
1559
Innovator US Equity Buffer ETF October
BOCT
$239M
| $1.02M | ﹤0.01% |
24,242
-28,823
| -54% | -$1.21M |
|
|
CHX
1560
DELISTED
ChampionX
CHX
| $1.01M | ﹤0.01% |
34,029
-45,798
| -57% | -$1.36M |
|
1561
Evercore
EVR
$13.4B
| $1.01M | ﹤0.01% |
5,067
+217
| +4% | +$43.3K |
|
1562
Williams-Sonoma
WSM
$23.9B
| $1.01M | ﹤0.01% |
6,388
-420
| -6% | -$66.4K |
|
1563
A.O. Smith
AOS
$10.2B
| $1.01M | ﹤0.01% |
15,416
+5,914
| +62% | +$387K |
|
1564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.01M | ﹤0.01% |
26,240
-480
| -2% | -$18.4K |
|
1565
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.01M | ﹤0.01% |
32,061
+9,643
| +43% | +$303K |
|
1566
Universal Health Services
UHS
$11.9B
| $1.01M | ﹤0.01% |
5,358
+1,672
| +45% | +$314K |
|
1567
Bentley Systems
BSY
$16B
| $1.01M | ﹤0.01% |
25,572
-2,493
| -9% | -$98.1K |
|
1568
Edwards Lifesciences
EW
$44.1B
| $1.01M | ﹤0.01% |
13,879
+742
| +6% | +$53.8K |
|
1569
Mueller Industries
MLI
$10.9B
| $1.01M | ﹤0.01% |
13,218
+1,809
| +16% | +$138K |
|
1570
Regency Centers
REG
$12.7B
| $1.01M | ﹤0.01% |
13,642
+2,443
| +22% | +$180K |
|
1571
Main Street Capital
MAIN
$5.88B
| $1.01M | ﹤0.01% |
17,760
-64
| -0.4% | -$3.62K |
|
1572
Zai Lab
ZLAB
$3.63B
| $1.01M | ﹤0.01% |
+27,807
| New | +$1.01M |
|
1573
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1M | ﹤0.01% |
23,605
-4,826
| -17% | -$205K |
|
1574
Enphase Energy
ENPH
$5.06B
| $1M | ﹤0.01% |
16,157
+491
| +3% | +$30.5K |
|
1575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1M | ﹤0.01% |
9,200
+13
| +0.1% | +$1.42K |
|