MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
(+5,480%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
–
Closed
28
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.39B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$356M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$242M |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
+$240M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.02M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.02M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.94M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 2.26% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$24.1B
| $801K | 0.02% |
+49,320
| New | +$801K |
|
302
Avery Dennison
AVY
$12.8B
| $795K | 0.02% |
+9,863
| New | +$795K |
|
303
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $791K | 0.02% |
+35,893
| New | +$791K |
|
|
BPY
304
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $789K | 0.02% |
+35,426
| New | +$789K |
|
305
AstroNova
ALOT
$78.8M
| $784K | 0.02% |
+51,387
| New | +$784K |
|
306
Marcus Corp
MCS
$485M
| $781K | 0.02% |
+24,339
| New | +$781K |
|
307
Rockwell Automation
ROK
$38.2B
| $778K | 0.02% |
+4,998
| New | +$778K |
|
308
AB InBev
BUD
$115B
| $776K | 0.02% |
+7,073
| New | +$776K |
|
309
Under Armour
UAA
$2.14B
| $776K | 0.02% |
+40,160
| New | +$776K |
|
310
BlackRock MuniYield Quality Fund III
MYI
$728M
| $774K | 0.02% |
+55,584
| New | +$774K |
|
311
Kroger
KR
$44.3B
| $769K | 0.02% |
+26,063
| New | +$769K |
|
312
Electronic Arts
EA
$42.6B
| $765K | 0.02% |
+8,548
| New | +$765K |
|
313
PNC Financial Services
PNC
$79.5B
| $762K | 0.02% |
+6,333
| New | +$762K |
|
314
Devon Energy
DVN
$22.5B
| $757K | 0.02% |
+18,156
| New | +$757K |
|
315
Cracker Barrel
CBRL
$1.09B
| $754K | 0.02% |
+4,732
| New | +$754K |
|
316
Freeport-McMoran
FCX
$64.4B
| $754K | 0.02% |
+56,405
| New | +$754K |
|
317
Teradyne
TER
$18.7B
| $752K | 0.02% |
+24,194
| New | +$752K |
|
|
MFL
318
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $749K | 0.02% |
+52,144
| New | +$749K |
|
|
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
| $737K | 0.01% |
+11,975
| New | +$737K |
|
320
Marathon Petroleum
MPC
$55.2B
| $736K | 0.01% |
+14,566
| New | +$736K |
|
321
Estee Lauder
EL
$31.5B
| $733K | 0.01% |
+8,641
| New | +$733K |
|
322
Cencora
COR
$57.4B
| $731K | 0.01% |
+8,261
| New | +$731K |
|
323
Royce Value Trust
RVT
$1.95B
| $731K | 0.01% |
+52,209
| New | +$731K |
|
324
Tapestry
TPR
$21.9B
| $730K | 0.01% |
+17,674
| New | +$730K |
|
325
McCormick & Company Voting
MKC.V
$18.4B
| $719K | 0.01% |
+14,736
| New | +$719K |
|