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 | |
|---|---|---|---|---|---|---|
1651
Advanced Energy
AEIS
$5.94B
| $618K | ﹤0.01% |
5,682
-260
| -4% | -$28.3K |
|
1652
Carlyle Group
CG
$24.1B
| $618K | ﹤0.01% |
15,397
-2,345
| -13% | -$94.1K |
|
1653
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $618K | ﹤0.01% |
29,986
+8,275
| +38% | +$171K |
|
1654
Global X Internet of Things ETF
SNSR
$226M
| $616K | ﹤0.01% |
17,172
-60
| -0.3% | -$2.15K |
|
1655
Southwest Airlines
LUV
$16.6B
| $614K | ﹤0.01% |
21,475
-16,810
| -44% | -$481K |
|
1656
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $612K | ﹤0.01% |
16,545
+509
| +3% | +$18.8K |
|
1657
Innovator US Equity Buffer ETF October
BOCT
$238M
| $610K | ﹤0.01% |
14,684
-1,211
| -8% | -$50.3K |
|
1658
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $608K | ﹤0.01% |
95,823
-27
| -0% | -$171 |
|
1659
SS&C Technologies
SSNC
$21.8B
| $608K | ﹤0.01% |
9,694
-601
| -6% | -$37.7K |
|
|
AMED
1660
DELISTED
Amedisys
AMED
| $607K | ﹤0.01% |
6,610
-1,522
| -19% | -$140K |
|
1661
Five Below
FIVE
$7.71B
| $607K | ﹤0.01% |
5,571
-652
| -10% | -$71K |
|
1662
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $606K | ﹤0.01% |
16,823
+30
| +0.2% | +$1.08K |
|
1663
Restaurant Brands International
QSR
$20.6B
| $604K | ﹤0.01% |
8,590
-4,660
| -35% | -$328K |
|
|
AGR
1664
DELISTED
Avangrid, Inc.
AGR
| $602K | ﹤0.01% |
16,931
-1,829
| -10% | -$65K |
|
1665
Wintrust Financial
WTFC
$9.08B
| $601K | ﹤0.01% |
6,095
-324
| -5% | -$31.9K |
|
1666
EastGroup Properties
EGP
$8.9B
| $600K | ﹤0.01% |
3,529
-173
| -5% | -$29.4K |
|
1667
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $600K | ﹤0.01% |
14,174
+7,031
| +98% | +$298K |
|
1668
Arbor Realty Trust
ABR
$2.25B
| $599K | ﹤0.01% |
41,710
-208
| -0.5% | -$2.99K |
|
1669
Jabil
JBL
$23B
| $599K | ﹤0.01% |
5,506
-3,246
| -37% | -$353K |
|
1670
Essential Properties Realty Trust
EPRT
$5.91B
| $595K | ﹤0.01% |
21,478
+1,406
| +7% | +$39K |
|
1671
Paylocity
PCTY
$9.36B
| $594K | ﹤0.01% |
4,503
-314
| -7% | -$41.4K |
|
1672
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $593K | ﹤0.01% |
8,999
-1,101
| -11% | -$72.6K |
|
1673
Interpublic Group of Companies
IPG
$9.67B
| $593K | ﹤0.01% |
20,374
+1,875
| +10% | +$54.6K |
|
1674
Invesco DB Agriculture Fund
DBA
$814M
| $592K | ﹤0.01% |
24,885
-113,516
| -82% | -$2.7M |
|
1675
CMS Energy
CMS
$21.5B
| $591K | ﹤0.01% |
9,934
-227
| -2% | -$13.5K |
|