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 | |
|---|---|---|---|---|---|---|
1876
Celanese
CE
$4.97B
| $606K | ﹤0.01% |
10,675
+2,565
| +32% | +$146K |
|
1877
Dorman Products
DORM
$4.8B
| $606K | ﹤0.01% |
5,027
+1,342
| +36% | +$162K |
|
1878
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $604K | ﹤0.01% |
19,765
+4,154
| +27% | +$127K |
|
1879
iShares Global Financials ETF
IXG
$586M
| $599K | ﹤0.01% |
5,817
-842
| -13% | -$86.7K |
|
1880
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $599K | ﹤0.01% |
5,042
-2,523
| -33% | -$300K |
|
1881
Las Vegas Sands
LVS
$35.6B
| $597K | ﹤0.01% |
15,442
+515
| +3% | +$19.9K |
|
1882
Sanmina
SANM
$6.26B
| $597K | ﹤0.01% |
7,840
+1,907
| +32% | +$145K |
|
1883
UGI
UGI
$7.12B
| $597K | ﹤0.01% |
18,041
-847
| -4% | -$28K |
|
1884
Bio-Techne
TECH
$8.05B
| $595K | ﹤0.01% |
10,153
-736
| -7% | -$43.1K |
|
|
JUNM
1885
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $594K | ﹤0.01% |
18,880
-375
| -2% | -$11.8K |
|
1886
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $592K | ﹤0.01% |
12,560
+494
| +4% | +$23.3K |
|
1887
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $592K | ﹤0.01% |
21,279
-592
| -3% | -$16.5K |
|
1888
Fortis
FTS
$24.7B
| $591K | ﹤0.01% |
12,962
+3,918
| +43% | +$179K |
|
1889
Graco
GGG
$14B
| $591K | ﹤0.01% |
7,081
-783
| -10% | -$65.4K |
|
1890
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $591K | ﹤0.01% |
15,443
-122
| -0.8% | -$4.67K |
|
1891
EnerSys
ENS
$4.04B
| $590K | ﹤0.01% |
6,440
+756
| +13% | +$69.3K |
|
1892
Idacorp
IDA
$6.73B
| $589K | ﹤0.01% |
5,067
+1,285
| +34% | +$149K |
|
1893
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $588K | ﹤0.01% |
3,876
-339
| -8% | -$51.4K |
|
1894
Liberty Media Series C
FWONK
$25.1B
| $586K | ﹤0.01% |
6,512
+353
| +6% | +$31.8K |
|
1895
SPDR NYSE Technology ETF
XNTK
$1.36B
| $584K | ﹤0.01% |
3,043
-546
| -15% | -$105K |
|
1896
Align Technology
ALGN
$9.56B
| $583K | ﹤0.01% |
3,671
-2,748
| -43% | -$436K |
|
1897
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $583K | ﹤0.01% |
11,665
-26,792
| -70% | -$1.34M |
|
1898
Nomura Holdings
NMR
$22.1B
| $582K | ﹤0.01% |
94,595
+26,912
| +40% | +$166K |
|
1899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $578K | ﹤0.01% |
3,397
-655
| -16% | -$111K |
|
1900
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $578K | ﹤0.01% |
19,082
-8,868
| -32% | -$269K |
|