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 | |
|---|---|---|---|---|---|---|
|
QPFF
1576
DELISTED
American Century Quality Preferred ETF
QPFF
| $729K | ﹤0.01% |
20,004
+12,978
| +185% | +$473K |
|
1577
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $728K | ﹤0.01% |
27,185
+2,012
| +8% | +$53.9K |
|
1578
Dick's Sporting Goods
DKS
$19.9B
| $725K | ﹤0.01% |
3,373
+239
| +8% | +$51.4K |
|
1579
DaVita
DVA
$9.52B
| $725K | ﹤0.01% |
5,232
-1,120
| -18% | -$155K |
|
1580
Archer Daniels Midland
ADM
$29.6B
| $724K | ﹤0.01% |
11,984
-1,772
| -13% | -$107K |
|
1581
Dentsply Sirona
XRAY
$2.7B
| $724K | ﹤0.01% |
29,062
-1,546
| -5% | -$38.5K |
|
1582
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $721K | ﹤0.01% |
+25,629
| New | +$721K |
|
1583
A.O. Smith
AOS
$10.2B
| $718K | ﹤0.01% |
8,777
-1,575
| -15% | -$129K |
|
1584
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $717K | ﹤0.01% |
13,485
-943
| -7% | -$50.1K |
|
1585
JB Hunt Transport Services
JBHT
$13.4B
| $716K | ﹤0.01% |
4,472
-1,020
| -19% | -$163K |
|
1586
iShares Global Comm Services ETF
IXP
$622M
| $715K | ﹤0.01% |
8,059
+61
| +0.8% | +$5.41K |
|
1587
Cable One
CABO
$968M
| $714K | ﹤0.01% |
2,018
+346
| +21% | +$122K |
|
1588
Alnylam Pharmaceuticals
ALNY
$61.1B
| $710K | ﹤0.01% |
2,920
-1,249
| -30% | -$304K |
|
1589
Integer Holdings
ITGR
$3.55B
| $707K | ﹤0.01% |
6,103
-903
| -13% | -$105K |
|
1590
Dolby
DLB
$6.85B
| $704K | ﹤0.01% |
8,889
-370
| -4% | -$29.3K |
|
1591
Choice Hotels
CHH
$5.22B
| $701K | ﹤0.01% |
5,890
+2,764
| +88% | +$329K |
|
1592
Charter Communications
CHTR
$36B
| $701K | ﹤0.01% |
2,346
-524
| -18% | -$157K |
|
1593
Goldman Sachs BDC
GSBD
$1.3B
| $701K | ﹤0.01% |
46,619
-1,873
| -4% | -$28.2K |
|
1594
Deutsche Bank
DB
$71.6B
| $699K | ﹤0.01% |
43,823
+25,679
| +142% | +$410K |
|
1595
IDEX
IEX
$12.1B
| $699K | ﹤0.01% |
3,475
-1,646
| -32% | -$331K |
|
1596
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $698K | ﹤0.01% |
12,869
+3,206
| +33% | +$174K |
|
1597
InterContinental Hotels
IHG
$18.4B
| $697K | ﹤0.01% |
6,580
+2,897
| +79% | +$307K |
|
1598
Schwab US REIT ETF
SCHH
$8.43B
| $689K | ﹤0.01% |
34,493
-7,745
| -18% | -$155K |
|
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $689K | ﹤0.01% |
13,349
-3,590
| -21% | -$185K |
|
1600
Teva Pharmaceuticals
TEVA
$22.9B
| $686K | ﹤0.01% |
42,239
-795
| -2% | -$12.9K |
|