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 | |
|---|---|---|---|---|---|---|
1601
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $685K | ﹤0.01% |
19,376
-1,501
| -7% | -$53.1K |
|
1602
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $685K | ﹤0.01% |
13,949
+396
| +3% | +$19.4K |
|
1603
iShares Global Infrastructure ETF
IGF
$8.22B
| $684K | ﹤0.01% |
14,268
+2,780
| +24% | +$133K |
|
1604
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $683K | ﹤0.01% |
10,449
+577
| +6% | +$37.7K |
|
1605
iShares Core US REIT ETF
USRT
$3.16B
| $682K | ﹤0.01% |
12,737
-393
| -3% | -$21K |
|
1606
FIGS
FIGS
$1.16B
| $681K | ﹤0.01% |
127,751
+8,149
| +7% | +$43.4K |
|
1607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $681K | ﹤0.01% |
29,680
+87
| +0.3% | +$2K |
|
1608
BlackRock MuniYield Quality Fund
MQY
$841M
| $676K | ﹤0.01% |
55,058
-1,741
| -3% | -$21.4K |
|
1609
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $675K | ﹤0.01% |
10,419
+308
| +3% | +$20K |
|
1610
Badger Meter
BMI
$5.24B
| $673K | ﹤0.01% |
3,613
+1,938
| +116% | +$361K |
|
1611
WillScot Mobile Mini Holdings
WSC
$4.19B
| $672K | ﹤0.01% |
17,851
+1,910
| +12% | +$71.9K |
|
1612
Innovator US Equity Buffer ETF September
BSEP
$188M
| $671K | ﹤0.01% |
16,496
-101
| -0.6% | -$4.11K |
|
1613
Henry Schein
HSIC
$8.37B
| $671K | ﹤0.01% |
10,465
-200
| -2% | -$12.8K |
|
1614
RBC Bearings
RBC
$11.8B
| $671K | ﹤0.01% |
2,487
-495
| -17% | -$134K |
|
1615
Innovator US Equity Buffer ETF July
BJUL
$294M
| $670K | ﹤0.01% |
16,037
-415
| -3% | -$17.3K |
|
1616
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $668K | ﹤0.01% |
33,943
-4,975
| -13% | -$97.9K |
|
1617
AstroNova
ALOT
$76.1M
| $667K | ﹤0.01% |
43,194
| – | – |
|
1618
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $664K | ﹤0.01% |
13,366
+6,758
| +102% | +$336K |
|
1619
AutoNation
AN
$8.37B
| $663K | ﹤0.01% |
4,157
+196
| +5% | +$31.3K |
|
1620
Saic
SAIC
$4.9B
| $662K | ﹤0.01% |
5,634
+1,534
| +37% | +$180K |
|
1621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $658K | ﹤0.01% |
45,961
-21,208
| -32% | -$304K |
|
1622
BorgWarner
BWA
$9.46B
| $657K | ﹤0.01% |
20,377
-720
| -3% | -$23.2K |
|
1623
First Horizon
FHN
$11.4B
| $657K | ﹤0.01% |
41,632
+15,587
| +60% | +$246K |
|
1624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $651K | ﹤0.01% |
6,223
-2,010
| -24% | -$210K |
|
1625
Arm
ARM
$160B
| $651K | ﹤0.01% |
3,980
-1,189
| -23% | -$194K |
|