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 | |
|---|---|---|---|---|---|---|
1826
Western Digital
WDC
$35.8B
| $664K | ﹤0.01% |
16,424
+3
| +0% | +$121 |
|
1827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $663K | ﹤0.01% |
11,787
+818
| +7% | +$46K |
|
1828
AutoNation
AN
$8.29B
| $660K | ﹤0.01% |
4,077
+139
| +4% | +$22.5K |
|
1829
Southwest Airlines
LUV
$16.6B
| $659K | ﹤0.01% |
19,637
-526
| -3% | -$17.7K |
|
1830
Electronic Arts
EA
$43.1B
| $658K | ﹤0.01% |
4,556
-4,493
| -50% | -$649K |
|
1831
Prestige Consumer Healthcare
PBH
$3.11B
| $658K | ﹤0.01% |
7,659
+1,521
| +25% | +$131K |
|
1832
CAVA Group
CAVA
$7.31B
| $655K | ﹤0.01% |
7,578
-267
| -3% | -$23.1K |
|
1833
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $655K | ﹤0.01% |
17,609
+845
| +5% | +$31.4K |
|
1834
Abercrombie & Fitch
ANF
$4.08B
| $653K | ﹤0.01% |
8,549
-10,254
| -55% | -$783K |
|
1835
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $652K | ﹤0.01% |
8,702
-1,015
| -10% | -$76K |
|
1836
Starwood Property Trust
STWD
$7.41B
| $652K | ﹤0.01% |
32,987
+4,501
| +16% | +$89K |
|
1837
Ally Financial
ALLY
$13.3B
| $651K | ﹤0.01% |
17,838
+6,057
| +51% | +$221K |
|
1838
Cirrus Logic
CRUS
$6.1B
| $647K | ﹤0.01% |
6,496
+2,206
| +51% | +$220K |
|
1839
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $647K | ﹤0.01% |
15,359
+7,854
| +105% | +$331K |
|
1840
IDEX
IEX
$12.3B
| $647K | ﹤0.01% |
3,573
-118
| -3% | -$21.4K |
|
1841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $647K | ﹤0.01% |
20,967
+4,253
| +25% | +$131K |
|
1842
Global X Silver Miners ETF NEW
SIL
$3.18B
| $646K | ﹤0.01% |
+16,385
| New | +$646K |
|
1843
Invesco Golden Dragon China ETF
PGJ
$161M
| $645K | ﹤0.01% |
21,771
+350
| +2% | +$10.4K |
|
1844
Ubiquiti
UI
$36.2B
| $643K | ﹤0.01% |
2,073
+173
| +9% | +$53.7K |
|
1845
Match Group
MTCH
$9.01B
| $642K | ﹤0.01% |
20,567
-10,876
| -35% | -$339K |
|
|
SYFI
1846
AB Short Duration High Yield ETF
SYFI
$829M
| $640K | ﹤0.01% |
17,995
+7,490
| +71% | +$266K |
|
1847
ARK Genomic Revolution ETF
ARKG
$1.06B
| $639K | ﹤0.01% |
30,776
-5,447
| -15% | -$113K |
|
1848
EXL Service
EXLS
$6.84B
| $638K | ﹤0.01% |
13,512
+1,121
| +9% | +$52.9K |
|
1849
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $636K | ﹤0.01% |
10,489
-430
| -4% | -$26.1K |
|
1850
Moog
MOG.A
$6.3B
| $635K | ﹤0.01% |
3,662
+115
| +3% | +$19.9K |
|