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 | |
|---|---|---|---|---|---|---|
1576
Hyatt Hotels
H
$13.7B
| $799K | ﹤0.01% |
5,249
+262
| +5% | +$39.9K |
|
1577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $798K | ﹤0.01% |
13,091
-2,882
| -18% | -$176K |
|
1578
iShares Global REIT ETF
REET
$3.92B
| $794K | ﹤0.01% |
29,763
-4,443
| -13% | -$119K |
|
1579
BorgWarner
BWA
$9.46B
| $792K | ﹤0.01% |
21,816
+1,439
| +7% | +$52.2K |
|
1580
Roku
ROKU
$13.9B
| $791K | ﹤0.01% |
10,592
+948
| +10% | +$70.8K |
|
1581
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $790K | ﹤0.01% |
12,479
-126
| -1% | -$7.98K |
|
1582
Integer Holdings
ITGR
$3.55B
| $790K | ﹤0.01% |
6,076
-27
| -0.4% | -$3.51K |
|
1583
iShares Global Comm Services ETF
IXP
$622M
| $790K | ﹤0.01% |
8,395
+336
| +4% | +$31.6K |
|
1584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $789K | ﹤0.01% |
13,829
-3,384
| -20% | -$193K |
|
1585
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $787K | ﹤0.01% |
10,814
-5,489
| -34% | -$399K |
|
1586
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $786K | ﹤0.01% |
5,671
+1,072
| +23% | +$149K |
|
1587
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $786K | ﹤0.01% |
37,046
-2,922
| -7% | -$62K |
|
1588
Murphy Oil
MUR
$3.68B
| $786K | ﹤0.01% |
23,282
+1,618
| +7% | +$54.6K |
|
1589
Pure Storage
PSTG
$26.9B
| $784K | ﹤0.01% |
15,609
-4,540
| -23% | -$228K |
|
1590
Capri Holdings
CPRI
$2.43B
| $783K | ﹤0.01% |
18,443
+6,112
| +50% | +$259K |
|
1591
SS&C Technologies
SSNC
$21.8B
| $783K | ﹤0.01% |
10,547
+853
| +9% | +$63.3K |
|
1592
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $782K | ﹤0.01% |
30,432
+4,160
| +16% | +$107K |
|
1593
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $782K | ﹤0.01% |
11,742
+2,930
| +33% | +$195K |
|
1594
Sunrun
RUN
$3.71B
| $782K | ﹤0.01% |
43,313
+3,689
| +9% | +$66.6K |
|
1595
Banco Santander
SAN
$149B
| $782K | ﹤0.01% |
153,335
+16,869
| +12% | +$86K |
|
1596
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $780K | ﹤0.01% |
19,487
+13,782
| +242% | +$552K |
|
1597
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $777K | ﹤0.01% |
27,141
-11,375
| -30% | -$326K |
|
1598
VanEck BDC Income ETF
BIZD
$1.67B
| $774K | ﹤0.01% |
46,712
+2,711
| +6% | +$44.9K |
|
|
BRSP
1599
BrightSpire Capital
BRSP
$764M
| $774K | ﹤0.01% |
138,144
-3,946
| -3% | -$22.1K |
|
1600
Onto Innovation
ONTO
$5.44B
| $772K | ﹤0.01% |
3,718
+230
| +7% | +$47.8K |
|