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 | |
|---|---|---|---|---|---|---|
1776
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $512K | ﹤0.01% |
14,703
-2,706
| -16% | -$94.2K |
|
1777
ARK Fintech Innovation ETF
ARKF
$1.37B
| $511K | ﹤0.01% |
18,345
-584
| -3% | -$16.3K |
|
1778
Fortrea Holdings
FTRE
$917M
| $511K | ﹤0.01% |
21,895
-8,153
| -27% | -$190K |
|
1779
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $510K | ﹤0.01% |
14,430
+124
| +0.9% | +$4.38K |
|
1780
Malibu Boats
MBUU
$629M
| $509K | ﹤0.01% |
14,515
+2,564
| +21% | +$89.9K |
|
1781
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $508K | ﹤0.01% |
2,769
+133
| +5% | +$24.4K |
|
1782
Texas Roadhouse
TXRH
$11.1B
| $508K | ﹤0.01% |
2,956
-354
| -11% | -$60.8K |
|
1783
Las Vegas Sands
LVS
$36.7B
| $507K | ﹤0.01% |
11,467
-3,351
| -23% | -$148K |
|
1784
Archrock
AROC
$4.29B
| $506K | ﹤0.01% |
25,009
-2,568
| -9% | -$52K |
|
1785
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $506K | ﹤0.01% |
14,189
+7,835
| +123% | +$279K |
|
1786
Hercules Capital
HTGC
$3.53B
| $505K | ﹤0.01% |
24,670
-434
| -2% | -$8.88K |
|
1787
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $503K | ﹤0.01% |
11,068
+1,892
| +21% | +$86K |
|
1788
Gabelli Equity Trust
GAB
$1.94B
| $502K | ﹤0.01% |
96,480
+18,292
| +23% | +$95.2K |
|
1789
Valvoline
VVV
$5.14B
| $501K | ﹤0.01% |
11,589
-625
| -5% | -$27K |
|
1790
Brookfield
BN
$101B
| $500K | ﹤0.01% |
12,025
+2,333
| +24% | +$97K |
|
1791
iShares China Large-Cap ETF
FXI
$6.92B
| $500K | ﹤0.01% |
19,231
+4,709
| +32% | +$122K |
|
1792
NOV
NOV
$4.79B
| $500K | ﹤0.01% |
26,306
-1,751
| -6% | -$33.3K |
|
1793
Cirrus Logic
CRUS
$6B
| $499K | ﹤0.01% |
3,907
-214
| -5% | -$27.3K |
|
1794
FMC
FMC
$4.79B
| $499K | ﹤0.01% |
8,678
-2,121
| -20% | -$122K |
|
1795
Alliant Energy
LNT
$16.7B
| $498K | ﹤0.01% |
9,776
+3,458
| +55% | +$176K |
|
1796
Quaker Houghton
KWR
$2.46B
| $497K | ﹤0.01% |
2,926
-27
| -0.9% | -$4.59K |
|
1797
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $497K | ﹤0.01% |
12,624
-3,404
| -21% | -$134K |
|
1798
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $497K | ﹤0.01% |
23,797
-9,968
| -30% | -$208K |
|
1799
Workiva
WK
$4.34B
| $495K | ﹤0.01% |
6,781
-1,731
| -20% | -$126K |
|
1800
Albany International
AIN
$1.71B
| $490K | ﹤0.01% |
5,803
-741
| -11% | -$62.6K |
|