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 | |
|---|---|---|---|---|---|---|
1876
Cohen & Steers
CNS
$3.66B
| $484K | ﹤0.01% |
5,045
+229
| +5% | +$22K |
|
1877
Primoris Services
PRIM
$6.63B
| $484K | ﹤0.01% |
8,338
-206
| -2% | -$12K |
|
1878
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $482K | ﹤0.01% |
8,501
-523
| -6% | -$29.7K |
|
1879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $482K | ﹤0.01% |
13,410
-3,817
| -22% | -$137K |
|
1880
Southern Copper
SCCO
$85.3B
| $482K | ﹤0.01% |
4,307
-1,296
| -23% | -$145K |
|
|
THQ
1881
abrdn Healthcare Opportunities Fund
THQ
$710M
| $482K | ﹤0.01% |
21,838
-1,245
| -5% | -$27.5K |
|
1882
Ambev
ABEV
$35.7B
| $480K | ﹤0.01% |
196,594
+37,981
| +24% | +$92.7K |
|
1883
Innovator US Equity Buffer ETF June
BJUN
$180M
| $480K | ﹤0.01% |
11,800
-11
| -0.1% | -$447 |
|
1884
Pinduoduo
PDD
$178B
| $479K | ﹤0.01% |
3,555
-5,319
| -60% | -$717K |
|
1885
Darling Ingredients
DAR
$5.05B
| $477K | ﹤0.01% |
12,846
+1,925
| +18% | +$71.5K |
|
1886
Invesco Solar ETF
TAN
$727M
| $477K | ﹤0.01% |
11,057
-4,417
| -29% | -$191K |
|
1887
Lantheus
LNTH
$3.74B
| $476K | ﹤0.01% |
4,338
+857
| +25% | +$94K |
|
1888
Invesco Food & Beverage ETF
PBJ
$93.6M
| $476K | ﹤0.01% |
9,838
-170
| -2% | -$8.23K |
|
1889
Descartes Systems
DSGX
$9.19B
| $475K | ﹤0.01% |
4,611
-311
| -6% | -$32K |
|
1890
Invesco Quality Municipal Securities
IQI
$524M
| $474K | ﹤0.01% |
45,443
+5,495
| +14% | +$57.3K |
|
1891
Genpact
G
$7.55B
| $473K | ﹤0.01% |
12,058
+2,879
| +31% | +$113K |
|
1892
Vanguard Total World Bond ETF
BNDW
$1.34B
| $472K | ﹤0.01% |
6,690
+216
| +3% | +$15.2K |
|
1893
Innovator US Equity Buffer ETF November
BNOV
$135M
| $472K | ﹤0.01% |
12,390
+75
| +0.6% | +$2.86K |
|
1894
Sprouts Farmers Market
SFM
$13.5B
| $472K | ﹤0.01% |
4,278
-140
| -3% | -$15.4K |
|
1895
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $471K | ﹤0.01% |
25,184
-4,802
| -16% | -$89.8K |
|
1896
Agree Realty
ADC
$8.16B
| $470K | ﹤0.01% |
6,237
+50
| +0.8% | +$3.77K |
|
1897
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $470K | ﹤0.01% |
4,591
-523
| -10% | -$53.5K |
|
1898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $469K | ﹤0.01% |
9,754
-2,668
| -21% | -$128K |
|
1899
Reddit
RDDT
$48.8B
| $467K | ﹤0.01% |
7,085
+757
| +12% | +$49.9K |
|
1900
Covenant Logistics
CVLG
$593M
| $466K | ﹤0.01% |
17,642
-1,512
| -8% | -$39.9K |
|