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 | |
|---|---|---|---|---|---|---|
2176
PTC
PTC
$24.5B
| $378K | ﹤0.01% |
2,437
-957
| -28% | -$148K |
|
2177
Axos Financial
AX
$5.1B
| $377K | ﹤0.01% |
5,844
+1,419
| +32% | +$91.5K |
|
2178
Strive US Energy ETF
DRLL
$259M
| $377K | ﹤0.01% |
12,706
-455
| -3% | -$13.5K |
|
2179
DigitalOcean
DOCN
$3.37B
| $376K | ﹤0.01% |
11,250
+2,640
| +31% | +$88.2K |
|
2180
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $376K | ﹤0.01% |
2,822
-511
| -15% | -$68.1K |
|
2181
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $375K | ﹤0.01% |
12,515
+240
| +2% | +$7.19K |
|
2182
Agnico Eagle Mines
AEM
$77.2B
| $374K | ﹤0.01% |
3,453
-539
| -14% | -$58.4K |
|
2183
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $374K | ﹤0.01% |
13,305
+2,656
| +25% | +$74.7K |
|
2184
ProShares Large Cap Core Plus
CSM
$476M
| $373K | ﹤0.01% |
5,856
-316
| -5% | -$20.1K |
|
2185
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $372K | ﹤0.01% |
6,868
-1,689
| -20% | -$91.5K |
|
2186
iShares International Equity Factor ETF
INTF
$2.42B
| $372K | ﹤0.01% |
12,072
-131
| -1% | -$4.04K |
|
2187
SPDR Portfolio Europe ETF
SPEU
$704M
| $372K | ﹤0.01% |
8,459
+725
| +9% | +$31.9K |
|
2188
SPX Corp
SPXC
$9.24B
| $372K | ﹤0.01% |
2,892
+9
| +0.3% | +$1.16K |
|
2189
BioMarin Pharmaceuticals
BMRN
$10.2B
| $371K | ﹤0.01% |
5,247
-2,292
| -30% | -$162K |
|
2190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $369K | ﹤0.01% |
25,886
+3,750
| +17% | +$53.5K |
|
2191
VanEck Bitcoin Trust
HODL
$1.75B
| $369K | ﹤0.01% |
15,832
+6,940
| +78% | +$162K |
|
2192
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $369K | ﹤0.01% |
18,334
+607
| +3% | +$12.2K |
|
2193
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $367K | ﹤0.01% |
6,412
-5,613
| -47% | -$321K |
|
2194
Masimo
MASI
$7.92B
| $366K | ﹤0.01% |
2,195
+228
| +12% | +$38K |
|
2195
ArcelorMittal
MT
$26.6B
| $366K | ﹤0.01% |
12,679
-2,216
| -15% | -$64K |
|
2196
Dollar Tree
DLTR
$19.8B
| $365K | ﹤0.01% |
4,869
+394
| +9% | +$29.5K |
|
2197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $365K | ﹤0.01% |
7,906
-769
| -9% | -$35.5K |
|
2198
Avantor
AVTR
$8.45B
| $364K | ﹤0.01% |
22,447
+2,177
| +11% | +$35.3K |
|
2199
Mine Safety
MSA
$6.62B
| $364K | ﹤0.01% |
2,479
+81
| +3% | +$11.9K |
|
2200
Ashland
ASH
$2.36B
| $363K | ﹤0.01% |
6,129
+1,636
| +36% | +$96.9K |
|