MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Honda
HMC
$44.2B
| $753K | ﹤0.01% |
27,769
-30,053
| -52% | -$815K |
|
1752
Natera
NTRA
$24B
| $751K | ﹤0.01% |
5,312
+601
| +13% | +$85K |
|
1753
Doximity
DOCS
$13.5B
| $750K | ﹤0.01% |
12,922
+4,567
| +55% | +$265K |
|
|
BUFP
1754
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.4M
| $749K | ﹤0.01% |
+28,614
| New | +$749K |
|
1755
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.4M
| $747K | ﹤0.01% |
24,684
-38,542
| -61% | -$1.17M |
|
1756
Ericsson
ERIC
$26.5B
| $747K | ﹤0.01% |
96,285
+19,153
| +25% | +$149K |
|
1757
Lincoln National
LNC
$7.48B
| $746K | ﹤0.01% |
20,761
-745
| -3% | -$26.8K |
|
1758
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $744K | ﹤0.01% |
6,996
+4,034
| +136% | +$429K |
|
1759
Lithia Motors
LAD
$8.51B
| $744K | ﹤0.01% |
2,534
+1,517
| +149% | +$445K |
|
1760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $742K | ﹤0.01% |
8,060
+154
| +2% | +$14.2K |
|
1761
Paylocity
PCTY
$9.15B
| $742K | ﹤0.01% |
3,959
+389
| +11% | +$72.9K |
|
1762
KeyCorp
KEY
$20.4B
| $741K | ﹤0.01% |
46,318
-97,248
| -68% | -$1.56M |
|
|
FETH
1763
Fidelity Ethereum Fund
FETH
$1.89B
| $741K | ﹤0.01% |
+40,599
| New | +$741K |
|
1764
Commault Systems
CVLT
$8.43B
| $740K | ﹤0.01% |
4,690
+1,910
| +69% | +$301K |
|
1765
Putnam Focused Large Cap Value ETF
PVAL
$4.32B
| $739K | ﹤0.01% |
19,398
-69,180
| -78% | -$2.64M |
|
1766
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $736K | ﹤0.01% |
11,271
-617
| -5% | -$40.3K |
|
1767
H.B. Fuller
FUL
$3.35B
| $734K | ﹤0.01% |
13,074
-322
| -2% | -$18.1K |
|
1768
WisdomTree International High Dividend Fund
DTH
$495M
| $732K | ﹤0.01% |
17,249
+824
| +5% | +$35K |
|
1769
Innovator US Equity Buffer ETF August
BAUG
$216M
| $730K | ﹤0.01% |
17,195
-3,055
| -15% | -$130K |
|
1770
Chewy
CHWY
$15.8B
| $730K | ﹤0.01% |
22,440
+2,765
| +14% | +$89.9K |
|
1771
AvalonBay Communities
AVB
$27.4B
| $727K | ﹤0.01% |
3,388
+367
| +12% | +$78.8K |
|
1772
Generac Holdings
GNRC
$10.8B
| $727K | ﹤0.01% |
5,738
-2,579
| -31% | -$327K |
|
1773
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $727K | ﹤0.01% |
50,278
+4,339
| +9% | +$62.7K |
|
1774
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $726K | ﹤0.01% |
14,450
-1,974
| -12% | -$99.2K |
|
1775
EA Bridgeway Blue Chip ETF
BBLU
$318M
| $725K | ﹤0.01% |
56,770
+46,766
| +467% | +$597K |
|