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 | |
|---|---|---|---|---|---|---|
1851
Defiance Quantum ETF
QTUM
$2.18B
| $635K | ﹤0.01% |
8,522
+4,923
| +137% | +$367K |
|
1852
Steel Dynamics
STLD
$20.6B
| $634K | ﹤0.01% |
5,066
+1,106
| +28% | +$138K |
|
1853
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $633K | ﹤0.01% |
18,383
-812
| -4% | -$28K |
|
1854
Tradeweb Markets
TW
$25B
| $632K | ﹤0.01% |
4,255
+821
| +24% | +$122K |
|
1855
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $630K | ﹤0.01% |
27,216
+492
| +2% | +$11.4K |
|
1856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $629K | ﹤0.01% |
9,028
+4,446
| +97% | +$310K |
|
1857
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $629K | ﹤0.01% |
11,821
+1,250
| +12% | +$66.5K |
|
1858
Goldman Sachs BDC
GSBD
$1.29B
| $627K | ﹤0.01% |
53,955
-829
| -2% | -$9.63K |
|
1859
Pentair
PNR
$18.2B
| $627K | ﹤0.01% |
7,172
+207
| +3% | +$18.1K |
|
1860
Nice
NICE
$9.03B
| $623K | ﹤0.01% |
4,041
+299
| +8% | +$46.1K |
|
1861
Advanced Energy
AEIS
$5.96B
| $620K | ﹤0.01% |
6,501
+451
| +7% | +$43K |
|
1862
Applied Industrial Technologies
AIT
$9.91B
| $620K | ﹤0.01% |
2,753
+799
| +41% | +$180K |
|
1863
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $620K | ﹤0.01% |
16,160
+6,413
| +66% | +$246K |
|
1864
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $619K | ﹤0.01% |
+28,254
| New | +$619K |
|
|
BCPC
1865
Balchem Corporation
BCPC
$4.98B
| $617K | ﹤0.01% |
3,716
-6,979
| -65% | -$1.16M |
|
1866
Lantheus
LNTH
$3.53B
| $616K | ﹤0.01% |
6,309
+1,211
| +24% | +$118K |
|
|
GAP
1867
The Gap, Inc.
GAP
$8.4B
| $616K | ﹤0.01% |
29,872
+6,498
| +28% | +$134K |
|
1868
Agree Realty
ADC
$7.97B
| $614K | ﹤0.01% |
7,955
-938
| -11% | -$72.4K |
|
1869
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $614K | ﹤0.01% |
15,233
-2,123
| -12% | -$85.6K |
|
1870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $613K | ﹤0.01% |
5,271
-1,090
| -17% | -$127K |
|
1871
Polaris
PII
$3.29B
| $613K | ﹤0.01% |
14,976
-258
| -2% | -$10.6K |
|
1872
CenterPoint Energy
CNP
$24.6B
| $612K | ﹤0.01% |
16,899
+1,930
| +13% | +$69.9K |
|
1873
Southern Copper
SCCO
$88.1B
| $612K | ﹤0.01% |
6,679
+986
| +17% | +$90.3K |
|
1874
LeMaitre Vascular
LMAT
$2.09B
| $611K | ﹤0.01% |
7,282
-273
| -4% | -$22.9K |
|
1875
Sun Communities
SUI
$16.1B
| $607K | ﹤0.01% |
4,720
+555
| +13% | +$71.4K |
|