MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Penumbra
PEN
$10.6B
| $341K | ﹤0.01% |
1,357
-868
| -39% | -$218K |
|
1977
WisdomTree US LargeCap Fund
EPS
$1.25B
| $340K | ﹤0.01% |
6,776
-93
| -1% | -$4.67K |
|
1978
Terreno Realty
TRNO
$6.05B
| $340K | ﹤0.01% |
5,418
-221
| -4% | -$13.9K |
|
1979
Abercrombie & Fitch
ANF
$4.12B
| $339K | ﹤0.01% |
+3,844
| New | +$339K |
|
1980
Matador Resources
MTDR
$5.93B
| $338K | ﹤0.01% |
5,941
-323
| -5% | -$18.4K |
|
1981
Altimmune
ALT
$321M
| $337K | ﹤0.01% |
29,919
+8,848
| +42% | +$99.7K |
|
1982
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $337K | ﹤0.01% |
10,718
-948
| -8% | -$29.8K |
|
1983
Watts Water Technologies
WTS
$9.39B
| $337K | ﹤0.01% |
+1,616
| New | +$337K |
|
1984
Masimo
MASI
$8.01B
| $336K | ﹤0.01% |
2,869
-105
| -4% | -$12.3K |
|
1985
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $334K | ﹤0.01% |
+10,404
| New | +$334K |
|
1986
Denny's
DENN
$264M
| $333K | ﹤0.01% |
30,615
+59
| +0.2% | +$642 |
|
1987
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $333K | ﹤0.01% |
6,949
-12,354
| -64% | -$592K |
|
1988
SouthState Bank Corporation
SSB
$10.2B
| $333K | ﹤0.01% |
3,946
+363
| +10% | +$30.6K |
|
|
HEES
1989
DELISTED
H&E Equipment Services
HEES
| $332K | ﹤0.01% |
6,347
-1,122
| -15% | -$58.7K |
|
1990
Kimball Electronics
KE
$741M
| $332K | ﹤0.01% |
12,314
+305
| +3% | +$8.22K |
|
1991
Towne Bank
TOWN
$2.83B
| $331K | ﹤0.01% |
11,111
+321
| +3% | +$9.56K |
|
|
AGS
1992
DELISTED
PlayAGS
AGS
| $330K | ﹤0.01% |
39,162
+8,272
| +27% | +$69.7K |
|
1993
ENI
E
$52.3B
| $330K | ﹤0.01% |
9,711
+323
| +3% | +$11K |
|
1994
On Holding
ONON
$14B
| $330K | ﹤0.01% |
12,245
+3,185
| +35% | +$85.8K |
|
1995
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $329K | ﹤0.01% |
9,028
+1,369
| +18% | +$49.9K |
|
1996
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $329K | ﹤0.01% |
9,218
-3,553
| -28% | -$127K |
|
1997
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $329K | ﹤0.01% |
+2,781
| New | +$329K |
|
1998
UiPath
PATH
$6.1B
| $328K | ﹤0.01% |
13,217
+356
| +3% | +$8.84K |
|
1999
Procore
PCOR
$10.5B
| $327K | ﹤0.01% |
+4,730
| New | +$327K |
|
2000
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $326K | ﹤0.01% |
6,553
-30,826
| -82% | -$1.53M |
|