MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
(+15%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$36.5M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$35.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.15M | ﹤0.01% |
7,949
+3,104
| +64% | +$450K |
|
1577
Transmedics
TMDX
$3.91B
| $1.15M | ﹤0.01% |
8,598
+1,792
| +26% | +$240K |
|
1578
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.15M | ﹤0.01% |
51,169
+32,993
| +182% | +$742K |
|
1579
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.14M | ﹤0.01% |
16,617
+196
| +1% | +$13.5K |
|
1580
Tapestry
TPR
$22.2B
| $1.14M | ﹤0.01% |
12,981
-1,978
| -13% | -$174K |
|
1581
TKO Group
TKO
$16.6B
| $1.14M | ﹤0.01% |
6,258
-77
| -1% | -$14K |
|
1582
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.13M | ﹤0.01% |
24,048
-1,105
| -4% | -$52.1K |
|
1583
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.13M | ﹤0.01% |
19,719
-1,449
| -7% | -$83.3K |
|
1584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.13M | ﹤0.01% |
12,697
+954
| +8% | +$85.1K |
|
1585
Universal Health Services
UHS
$12.2B
| $1.13M | ﹤0.01% |
6,249
+891
| +17% | +$161K |
|
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.13M | ﹤0.01% |
27,304
+1,064
| +4% | +$44K |
|
1587
Stride
LRN
$6.91B
| $1.13M | ﹤0.01% |
7,764
-2,831
| -27% | -$411K |
|
1588
A.O. Smith
AOS
$10.2B
| $1.13M | ﹤0.01% |
17,156
+1,740
| +11% | +$114K |
|
1589
Bright Horizons
BFAM
$6.45B
| $1.12M | ﹤0.01% |
9,098
+150
| +2% | +$18.5K |
|
1590
Live Oak Bancshares
LOB
$1.67B
| $1.12M | ﹤0.01% |
37,648
+3,923
| +12% | +$117K |
|
1591
Factset
FDS
$13.7B
| $1.12M | ﹤0.01% |
2,507
-3
| -0.1% | -$1.34K |
|
1592
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.12M | ﹤0.01% |
20,390
-91
| -0.4% | -$4.99K |
|
1593
Thor Industries
THO
$5.55B
| $1.12M | ﹤0.01% |
12,568
-908
| -7% | -$80.6K |
|
1594
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.11M | ﹤0.01% |
24,500
+258
| +1% | +$11.7K |
|
1595
Fidelity Disruptive Automation ETF
FBOT
$147M
| $1.11M | ﹤0.01% |
37,173
+1,560
| +4% | +$46.8K |
|
1596
MSCI
MSCI
$45.1B
| $1.11M | ﹤0.01% |
1,931
-2,968
| -61% | -$1.71M |
|
1597
First Solar
FSLR
$21.6B
| $1.11M | ﹤0.01% |
6,719
-782
| -10% | -$129K |
|
1598
Zoom
ZM
$25.1B
| $1.11M | ﹤0.01% |
14,244
+3,480
| +32% | +$271K |
|
1599
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.11M | ﹤0.01% |
20,375
+1,043
| +5% | +$56.6K |
|
1600
Main Street Capital
MAIN
$5.99B
| $1.1M | ﹤0.01% |
18,687
+927
| +5% | +$54.8K |
|