MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Roku
ROKU
$13.9B
| $685K | ﹤0.01% |
10,506
+2,781
| +36% | +$181K |
|
1627
Suncor Energy
SU
$50.6B
| $684K | ﹤0.01% |
18,520
-47,213
| -72% | -$1.74M |
|
|
AGR
1628
DELISTED
Avangrid, Inc.
AGR
| $684K | ﹤0.01% |
18,760
-1,127
| -6% | -$41.1K |
|
1629
Pentair
PNR
$18.2B
| $682K | ﹤0.01% |
7,978
-606
| -7% | -$51.8K |
|
1630
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $682K | ﹤0.01% |
29,593
-255
| -0.9% | -$5.88K |
|
|
HES
1631
DELISTED
Hess
HES
| $681K | ﹤0.01% |
4,460
-5,096
| -53% | -$778K |
|
1632
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $681K | ﹤0.01% |
13,553
-35,509
| -72% | -$1.78M |
|
1633
Exponent
EXPO
$3.54B
| $675K | ﹤0.01% |
8,161
-334
| -4% | -$27.6K |
|
1634
iShares Global Comm Services ETF
IXP
$622M
| $673K | ﹤0.01% |
7,998
-51
| -0.6% | -$4.29K |
|
|
QQQH
1635
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $672K | ﹤0.01% |
14,224
+1,247
| +10% | +$58.9K |
|
1636
Wintrust Financial
WTFC
$9.08B
| $670K | ﹤0.01% |
6,419
+1,001
| +18% | +$104K |
|
1637
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $669K | ﹤0.01% |
9,872
-244
| -2% | -$16.5K |
|
|
B
1638
Barrick Mining Corporation
B
$49.5B
| $669K | ﹤0.01% |
40,213
+9,648
| +32% | +$161K |
|
1639
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $667K | ﹤0.01% |
16,028
+432
| +3% | +$18K |
|
1640
AB Ultra Short Income ETF
YEAR
$1.51B
| $666K | ﹤0.01% |
13,183
+3,173
| +32% | +$160K |
|
|
ITCI
1641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $666K | ﹤0.01% |
9,629
+2,321
| +32% | +$161K |
|
1642
EastGroup Properties
EGP
$8.9B
| $665K | ﹤0.01% |
3,702
+170
| +5% | +$30.5K |
|
1643
Molina Healthcare
MOH
$9.8B
| $665K | ﹤0.01% |
1,620
-400
| -20% | -$164K |
|
1644
Innovator US Equity Buffer ETF July
BJUL
$294M
| $664K | ﹤0.01% |
16,452
-863
| -5% | -$34.8K |
|
1645
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $664K | ﹤0.01% |
10,100
+1,450
| +17% | +$95.3K |
|
1646
SS&C Technologies
SSNC
$21.8B
| $663K | ﹤0.01% |
10,295
+22
| +0.2% | +$1.42K |
|
1647
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $662K | ﹤0.01% |
25,173
+3,883
| +18% | +$102K |
|
1648
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $661K | ﹤0.01% |
15,303
-4,926
| -24% | -$213K |
|
1649
CryoPort
CYRX
$433M
| $659K | ﹤0.01% |
37,244
-62,944
| -63% | -$1.11M |
|
1650
AutoNation
AN
$8.37B
| $656K | ﹤0.01% |
3,961
+137
| +4% | +$22.7K |
|