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 | |
|---|---|---|---|---|---|---|
2126
Crane Co
CR
$10.5B
| $404K | ﹤0.01% |
2,640
+118
| +5% | +$18.1K |
|
2127
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $404K | ﹤0.01% |
+11,837
| New | +$404K |
|
2128
Root
ROOT
$1.55B
| $403K | ﹤0.01% |
3,017
-10,658
| -78% | -$1.42M |
|
2129
VanEck Retail ETF
RTH
$263M
| $403K | ﹤0.01% |
1,783
+554
| +45% | +$125K |
|
2130
Voya Financial
VOYA
$7.43B
| $403K | ﹤0.01% |
5,949
+610
| +11% | +$41.3K |
|
2131
Atlantic Union Bankshares
AUB
$4.98B
| $402K | ﹤0.01% |
12,925
+2,497
| +24% | +$77.7K |
|
2132
ACI Worldwide
ACIW
$5.12B
| $401K | ﹤0.01% |
7,326
+1,292
| +21% | +$70.7K |
|
2133
Hercules Capital
HTGC
$3.48B
| $401K | ﹤0.01% |
20,897
-1,081
| -5% | -$20.7K |
|
2134
FLEX LNG
FLNG
$1.36B
| $400K | ﹤0.01% |
17,397
+847
| +5% | +$19.5K |
|
2135
Silgan Holdings
SLGN
$4.63B
| $400K | ﹤0.01% |
7,831
+406
| +5% | +$20.7K |
|
2136
Avantis International Large Cap Value ETF
AVIV
$852M
| $399K | ﹤0.01% |
7,040
-1,870
| -21% | -$106K |
|
2137
IonQ
IONQ
$17.6B
| $399K | ﹤0.01% |
18,067
+860
| +5% | +$19K |
|
|
ZSEP
2138
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $399K | ﹤0.01% |
16,013
-36
| -0.2% | -$897 |
|
2139
ORIX
IX
$30B
| $398K | ﹤0.01% |
19,037
-198
| -1% | -$4.14K |
|
|
MRX
2140
Marex Group
MRX
$2.38B
| $398K | ﹤0.01% |
+11,270
| New | +$398K |
|
2141
AstroNova
ALOT
$76M
| $397K | ﹤0.01% |
43,194
| – | – |
|
2142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $397K | ﹤0.01% |
27,466
-632
| -2% | -$9.14K |
|
2143
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $396K | ﹤0.01% |
9,669
-3,664
| -27% | -$150K |
|
2144
Wipro
WIT
$28.9B
| $396K | ﹤0.01% |
129,335
+28,404
| +28% | +$87K |
|
2145
Cognex
CGNX
$7.41B
| $395K | ﹤0.01% |
13,237
+436
| +3% | +$13K |
|
2146
AdvisorShares Focused Equity ETF
CWS
$189M
| $394K | ﹤0.01% |
6,012
-13
| -0.2% | -$852 |
|
2147
Altimmune
ALT
$317M
| $393K | ﹤0.01% |
78,613
-30,762
| -28% | -$154K |
|
2148
ATI
ATI
$10.7B
| $391K | ﹤0.01% |
7,519
+1,606
| +27% | +$83.5K |
|
2149
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $391K | ﹤0.01% |
7,856
-4,024
| -34% | -$200K |
|
|
OAKM
2150
Oakmark U.S. Large Cap ETF
OAKM
$642M
| $391K | ﹤0.01% |
+16,000
| New | +$391K |
|