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 | |
|---|---|---|---|---|---|---|
1951
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $377K | ﹤0.01% |
5,541
+67
| +1% | +$4.56K |
|
1952
Prudential
PUK
$35.4B
| $377K | ﹤0.01% |
20,552
+1,476
| +8% | +$27.1K |
|
1953
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $376K | ﹤0.01% |
11,036
+4,554
| +70% | +$155K |
|
1954
Ollie's Bargain Outlet
OLLI
$8.09B
| $376K | ﹤0.01% |
+3,835
| New | +$376K |
|
1955
PennyMac Financial
PFSI
$6.4B
| $375K | ﹤0.01% |
+3,960
| New | +$375K |
|
1956
Ralph Lauren
RL
$19B
| $375K | ﹤0.01% |
2,143
-331
| -13% | -$57.9K |
|
1957
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $374K | ﹤0.01% |
13,615
+255
| +2% | +$7.01K |
|
1958
Assurant
AIZ
$10.7B
| $373K | ﹤0.01% |
2,241
-3,574
| -61% | -$595K |
|
1959
Northern Oil and Gas
NOG
$2.52B
| $373K | ﹤0.01% |
10,039
+461
| +5% | +$17.1K |
|
1960
Global X SuperDividend ETF
SDIV
$964M
| $373K | ﹤0.01% |
16,931
-1,603
| -9% | -$35.3K |
|
1961
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $372K | ﹤0.01% |
5,722
+56
| +1% | +$3.64K |
|
1962
RadNet
RDNT
$5.6B
| $372K | ﹤0.01% |
6,314
-972
| -13% | -$57.3K |
|
1963
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $371K | ﹤0.01% |
16,629
-5,151
| -24% | -$115K |
|
|
JNPR
1964
DELISTED
Juniper Networks
JNPR
| $370K | ﹤0.01% |
10,145
-2,629
| -21% | -$95.9K |
|
1965
Natera
NTRA
$23.3B
| $370K | ﹤0.01% |
3,413
-695
| -17% | -$75.3K |
|
1966
Qorvo
QRVO
$8.01B
| $370K | ﹤0.01% |
3,185
-661
| -17% | -$76.8K |
|
1967
Sprouts Farmers Market
SFM
$13.4B
| $370K | ﹤0.01% |
4,418
-1,036
| -19% | -$86.8K |
|
1968
Insight Enterprises
NSIT
$3.94B
| $369K | ﹤0.01% |
1,858
-55
| -3% | -$10.9K |
|
1969
Terex
TEX
$3.48B
| $369K | ﹤0.01% |
6,726
+917
| +16% | +$50.3K |
|
1970
PJT Partners
PJT
$4.46B
| $368K | ﹤0.01% |
3,415
+830
| +32% | +$89.4K |
|
1971
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $368K | ﹤0.01% |
7,747
-160
| -2% | -$7.6K |
|
1972
Viking Therapeutics
VKTX
$2.86B
| $368K | ﹤0.01% |
6,943
+1,237
| +22% | +$65.6K |
|
1973
SM Energy
SM
$3.14B
| $367K | ﹤0.01% |
8,498
-904
| -10% | -$39K |
|
1974
iShares International Equity Factor ETF
INTF
$2.4B
| $365K | ﹤0.01% |
12,498
-7,609
| -38% | -$222K |
|
1975
Principal Financial Group
PFG
$18.3B
| $365K | ﹤0.01% |
4,658
-480
| -9% | -$37.6K |
|