MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+8.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.3B
AUM Growth
+$2.56B
(+12%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
2,589
New
149
Increased
1,308
Reduced
995
Closed
124
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$180M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$109M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$87.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$84M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$57.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$74.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$55.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$44.5M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Woodside Energy
WDS
$30.5B
| $223K | ﹤0.01% |
11,144
-5,873
| -35% | -$118K |
|
2302
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $222K | ﹤0.01% |
7,670
-190
| -2% | -$5.5K |
|
2303
InMode
INMD
$937M
| $222K | ﹤0.01% |
10,255
-76
| -0.7% | -$1.65K |
|
2304
Korn Ferry
KFY
$3.79B
| $222K | ﹤0.01% |
3,373
-190
| -5% | -$12.5K |
|
2305
DigitalOcean
DOCN
$3.25B
| $221K | ﹤0.01% |
5,793
-292
| -5% | -$11.1K |
|
2306
Halozyme
HALO
$8.99B
| $221K | ﹤0.01% |
+5,437
| New | +$221K |
|
2307
Lakeland Financial Corp
LKFN
$1.66B
| $220K | ﹤0.01% |
3,325
+236
| +8% | +$15.6K |
|
2308
MACOM Technology Solutions
MTSI
$9.82B
| $220K | ﹤0.01% |
2,302
+75
| +3% | +$7.17K |
|
2309
SolarEdge
SEDG
$1.72B
| $220K | ﹤0.01% |
+3,096
| New | +$220K |
|
2310
Champion Homes, Inc.
SKY
$4.22B
| $220K | ﹤0.01% |
+2,593
| New | +$220K |
|
2311
WESCO International
WCC
$10.4B
| $219K | ﹤0.01% |
+1,281
| New | +$219K |
|
2312
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $218K | ﹤0.01% |
5,705
-3,323
| -37% | -$127K |
|
2313
Chart Industries
GTLS
$8.95B
| $218K | ﹤0.01% |
1,323
-240
| -15% | -$39.5K |
|
2314
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $217K | ﹤0.01% |
17,405
| – | – |
|
2315
First American
FAF
$6.87B
| $216K | ﹤0.01% |
3,539
-69
| -2% | -$4.21K |
|
2316
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $216K | ﹤0.01% |
6,482
-149,215
| -96% | -$4.97M |
|
2317
Supernus Pharmaceuticals
SUPN
$2.55B
| $216K | ﹤0.01% |
+6,318
| New | +$216K |
|
|
FLG
2318
Flagstar Financial, Inc.
FLG
$5.27B
| $216K | ﹤0.01% |
22,309
+5,297
| +31% | +$51.3K |
|
2319
Acadia Healthcare
ACHC
$2.01B
| $215K | ﹤0.01% |
2,708
+77
| +3% | +$6.11K |
|
2320
Winnebago Industries
WGO
$949M
| $215K | ﹤0.01% |
2,908
-275
| -9% | -$20.3K |
|
2321
WNS Holdings
WNS
$3.25B
| $215K | ﹤0.01% |
4,258
+517
| +14% | +$26.1K |
|
2322
Coastal Financial
CCB
$1.65B
| $214K | ﹤0.01% |
5,502
-80
| -1% | -$3.11K |
|
2323
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $214K | ﹤0.01% |
6,354
-1,874
| -23% | -$63.1K |
|
2324
Innoviva
INVA
$1.22B
| $214K | ﹤0.01% |
14,047
+488
| +4% | +$7.43K |
|
2325
Blue Owl Capital
OWL
$12.2B
| $214K | ﹤0.01% |
+11,367
| New | +$214K |
|