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 | |
|---|---|---|---|---|---|---|
1601
Schneider National
SNDR
$4.18B
| $770K | ﹤0.01% |
26,987
+3,093
| +13% | +$88.3K |
|
1602
FirstCash
FCFS
$6.49B
| $769K | ﹤0.01% |
6,697
+4,349
| +185% | +$499K |
|
1603
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $769K | ﹤0.01% |
32,100
+7,725
| +32% | +$185K |
|
|
QQQH
1604
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $769K | ﹤0.01% |
15,057
-54
| -0.4% | -$2.76K |
|
1605
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $767K | ﹤0.01% |
33,249
+22,502
| +209% | +$519K |
|
1606
Bank of Montreal
BMO
$90.5B
| $765K | ﹤0.01% |
8,487
-207
| -2% | -$18.7K |
|
1607
DoubleLine Mortgage ETF
DMBS
$528M
| $765K | ﹤0.01% |
15,190
-23,386
| -61% | -$1.18M |
|
1608
Toronto Dominion Bank
TD
$131B
| $763K | ﹤0.01% |
12,063
+1,309
| +12% | +$82.8K |
|
1609
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $762K | ﹤0.01% |
12,420
-369
| -3% | -$22.6K |
|
1610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $760K | ﹤0.01% |
17,352
+3,178
| +22% | +$139K |
|
1611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $759K | ﹤0.01% |
20,311
-5,058
| -20% | -$189K |
|
1612
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $758K | ﹤0.01% |
14,619
+1,616
| +12% | +$83.8K |
|
1613
ITT
ITT
$13.8B
| $758K | ﹤0.01% |
5,070
+150
| +3% | +$22.4K |
|
1614
Live Oak Bancshares
LOB
$1.67B
| $756K | ﹤0.01% |
15,966
+1,293
| +9% | +$61.2K |
|
1615
iShares MSCI China ETF
MCHI
$8.25B
| $753K | ﹤0.01% |
14,800
-19,226
| -57% | -$978K |
|
1616
Pinterest
PINS
$23.8B
| $753K | ﹤0.01% |
23,273
-22,333
| -49% | -$723K |
|
1617
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $752K | ﹤0.01% |
11,218
+799
| +8% | +$53.6K |
|
1618
InterContinental Hotels
IHG
$18.4B
| $750K | ﹤0.01% |
6,792
+212
| +3% | +$23.4K |
|
1619
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $749K | ﹤0.01% |
18,978
-4,500
| -19% | -$178K |
|
1620
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $749K | ﹤0.01% |
14,675
+2,968
| +25% | +$151K |
|
1621
DocuSign
DOCU
$16.1B
| $747K | ﹤0.01% |
12,034
+4,538
| +61% | +$282K |
|
1622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $744K | ﹤0.01% |
6,494
+271
| +4% | +$31K |
|
1623
JD.com
JD
$47.7B
| $742K | ﹤0.01% |
18,539
+3,717
| +25% | +$149K |
|
1624
Cannae Holdings
CNNE
$1.11B
| $741K | ﹤0.01% |
38,871
+3,771
| +11% | +$71.9K |
|
1625
Crocs
CROX
$4.23B
| $737K | ﹤0.01% |
5,092
-269
| -5% | -$38.9K |
|