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 | |
|---|---|---|---|---|---|---|
1776
Southwest Airlines
LUV
$16.3B
| $579K | ﹤0.01% |
19,540
-1,935
| -9% | -$57.3K |
|
1777
Lennar Class B
LEN.B
$33.8B
| $577K | ﹤0.01% |
3,512
+1,266
| +56% | +$208K |
|
1778
American Century Select High Yield ETF
AHYB
$46.9M
| $576K | ﹤0.01% |
12,343
+2,550
| +26% | +$119K |
|
1779
Deutsche Bank
DB
$71.4B
| $576K | ﹤0.01% |
33,267
-10,556
| -24% | -$183K |
|
1780
PTC
PTC
$24.8B
| $575K | ﹤0.01% |
3,181
+1,276
| +67% | +$231K |
|
|
ALTR
1781
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $574K | ﹤0.01% |
6,007
+665
| +12% | +$63.5K |
|
1782
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $572K | ﹤0.01% |
12,848
+8
| +0.1% | +$356 |
|
1783
Whirlpool
WHR
$5.24B
| $572K | ﹤0.01% |
5,341
+222
| +4% | +$23.8K |
|
1784
Pinnacle West Capital
PNW
$10.6B
| $570K | ﹤0.01% |
6,434
+334
| +5% | +$29.6K |
|
1785
Valvoline
VVV
$5B
| $570K | ﹤0.01% |
13,624
+2,035
| +18% | +$85.1K |
|
1786
iShares Global Infrastructure ETF
IGF
$8.2B
| $566K | ﹤0.01% |
10,403
-3,865
| -27% | -$210K |
|
1787
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $565K | ﹤0.01% |
15,250
-3,045
| -17% | -$113K |
|
1788
First Trust Energy AlphaDEX Fund
FXN
$284M
| $561K | ﹤0.01% |
34,565
-22,469
| -39% | -$365K |
|
1789
Halozyme
HALO
$8.87B
| $560K | ﹤0.01% |
9,779
+4,366
| +81% | +$250K |
|
1790
DT Midstream
DTM
$10.9B
| $558K | ﹤0.01% |
+7,090
| New | +$558K |
|
1791
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $558K | ﹤0.01% |
17,161
-22
| -0.1% | -$715 |
|
|
WBA
1792
DELISTED
Walgreens Boots Alliance
WBA
| $556K | ﹤0.01% |
62,034
-27,217
| -30% | -$244K |
|
1793
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $555K | ﹤0.01% |
9,462
+1,952
| +26% | +$114K |
|
1794
Paylocity
PCTY
$9.48B
| $555K | ﹤0.01% |
3,364
-1,139
| -25% | -$188K |
|
1795
EnerSys
ENS
$3.92B
| $554K | ﹤0.01% |
5,433
-83
| -2% | -$8.46K |
|
1796
Putnam BDC Income ETF
PBDC
$240M
| $554K | ﹤0.01% |
+16,393
| New | +$554K |
|
1797
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $552K | ﹤0.01% |
2,813
+44
| +2% | +$8.63K |
|
1798
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $552K | ﹤0.01% |
5,052
-856
| -14% | -$93.5K |
|
1799
WaFd
WAFD
$2.47B
| $552K | ﹤0.01% |
15,835
+1,077
| +7% | +$37.5K |
|
1800
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $552K | ﹤0.01% |
13,206
+525
| +4% | +$21.9K |
|