MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Capri Holdings
CPRI
$2.49B
| $408K | ﹤0.01% |
+12,331
| New | +$408K |
|
|
CSW
1902
CSW Industrials, Inc.
CSW
$4.22B
| $408K | ﹤0.01% |
1,538
+177
| +13% | +$47K |
|
1903
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $408K | ﹤0.01% |
+9,974
| New | +$408K |
|
1904
Texas Pacific Land
TPL
$21.6B
| $407K | ﹤0.01% |
554
+69
| +14% | +$50.7K |
|
1905
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $405K | ﹤0.01% |
7,510
+42
| +0.6% | +$2.27K |
|
1906
American Financial Group
AFG
$11.7B
| $404K | ﹤0.01% |
3,284
-452
| -12% | -$55.6K |
|
1907
Boise Cascade
BCC
$3.23B
| $404K | ﹤0.01% |
3,386
-90
| -3% | -$10.7K |
|
1908
Inspire International ETF
WWJD
$388M
| $404K | ﹤0.01% |
13,729
-6,659
| -33% | -$196K |
|
1909
Reddit
RDDT
$47.9B
| $404K | ﹤0.01% |
+6,328
| New | +$404K |
|
1910
Fidelity Corporate Bond ETF
FCOR
$290M
| $402K | ﹤0.01% |
8,736
-655
| -7% | -$30.1K |
|
1911
Symbotic
SYM
$5.3B
| $402K | ﹤0.01% |
11,436
+2,048
| +22% | +$72K |
|
1912
Trimble
TRMB
$19.3B
| $402K | ﹤0.01% |
7,193
-14,328
| -67% | -$801K |
|
1913
Darling Ingredients
DAR
$5.01B
| $401K | ﹤0.01% |
10,921
-5,390
| -33% | -$198K |
|
1914
DocuSign
DOCU
$16.2B
| $401K | ﹤0.01% |
7,496
-510
| -6% | -$27.3K |
|
1915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $400K | ﹤0.01% |
12,055
-1,096
| -8% | -$36.4K |
|
1916
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $400K | ﹤0.01% |
15,139
+54
| +0.4% | +$1.43K |
|
1917
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $399K | ﹤0.01% |
18,745
+6,333
| +51% | +$135K |
|
1918
Wheaton Precious Metals
WPM
$48.4B
| $399K | ﹤0.01% |
7,616
-631
| -8% | -$33.1K |
|
1919
AZZ Inc
AZZ
$3.56B
| $397K | ﹤0.01% |
5,135
+27
| +0.5% | +$2.09K |
|
1920
Brunswick
BC
$4.34B
| $396K | ﹤0.01% |
5,448
+44
| +0.8% | +$3.2K |
|
1921
Invesco Quality Municipal Securities
IQI
$525M
| $396K | ﹤0.01% |
39,948
+10,983
| +38% | +$109K |
|
1922
iShares US Transportation ETF
IYT
$611M
| $395K | ﹤0.01% |
6,034
-4,329
| -42% | -$283K |
|
1923
Piper Sandler
PIPR
$6.11B
| $395K | ﹤0.01% |
1,716
+133
| +8% | +$30.6K |
|
1924
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $394K | ﹤0.01% |
7,608
-313
| -4% | -$16.2K |
|
1925
Mizuho Financial
MFG
$82.3B
| $394K | ﹤0.01% |
93,126
+778
| +0.8% | +$3.29K |
|