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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $13.5M | 0.06% |
246,196
+19,119
| +8% | +$1.05M |
|
302
Palo Alto Networks
PANW
$130B
| $13.5M | 0.06% |
91,404
+13,336
| +17% | +$1.97M |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.4M | 0.06% |
286,137
+42,154
| +17% | +$1.98M |
|
304
S&P Global
SPGI
$164B
| $13.4M | 0.06% |
30,473
+4,697
| +18% | +$2.07M |
|
305
WEC Energy
WEC
$34.7B
| $13.4M | 0.06% |
159,346
+125,147
| +366% | +$10.5M |
|
306
Atlassian
TEAM
$45.2B
| $13.4M | 0.06% |
56,283
+7,506
| +15% | +$1.79M |
|
307
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $13.4M | 0.06% |
793,982
-61,974
| -7% | -$1.04M |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.3M | 0.06% |
140,771
-16,272
| -10% | -$1.54M |
|
309
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.06% |
28,437
+3,757
| +15% | +$1.76M |
|
310
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $13.3M | 0.06% |
379,380
+246,928
| +186% | +$8.66M |
|
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13M | 0.06% |
130,126
+12,410
| +11% | +$1.24M |
|
312
Enbridge
ENB
$105B
| $13M | 0.06% |
360,875
-59,612
| -14% | -$2.15M |
|
313
Target
TGT
$42.3B
| $12.9M | 0.06% |
90,532
+3,987
| +5% | +$568K |
|
314
Unilever
UL
$158B
| $12.8M | 0.06% |
263,112
+19,634
| +8% | +$952K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $12.8M | 0.06% |
236,856
+36,893
| +18% | +$1.99M |
|
316
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $12.6M | 0.06% |
427,692
-8,232
| -2% | -$242K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $12.5M | 0.06% |
330,866
+108,662
| +49% | +$4.1M |
|
318
lululemon athletica
LULU
$19.9B
| $12.3M | 0.06% |
23,995
+4,036
| +20% | +$2.06M |
|
319
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.2M | 0.06% |
153,529
-31,645
| -17% | -$2.51M |
|
320
Waste Management
WM
$88.6B
| $12.2M | 0.06% |
67,870
+4,427
| +7% | +$793K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.1M | 0.06% |
23,935
-1,618
| -6% | -$821K |
|
322
Consolidated Edison
ED
$35.4B
| $12.1M | 0.06% |
132,991
+648
| +0.5% | +$58.9K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.06% |
94,049
+14,471
| +18% | +$1.86M |
|
324
CrowdStrike
CRWD
$105B
| $12M | 0.06% |
46,991
-9,583
| -17% | -$2.45M |
|
325
MetLife
MET
$52.9B
| $11.9M | 0.06% |
180,647
+18,914
| +12% | +$1.25M |
|