MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.8B
| $2.25M | 0.05% |
13,886
+5,337
| +62% | +$866K |
|
327
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.24M | 0.05% |
89,999
+37,099
| +70% | +$922K |
|
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.23M | 0.05% |
32,634
+5,994
| +23% | +$410K |
|
|
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.21M | 0.05% |
142,922
+11,865
| +9% | +$183K |
|
330
Micron Technology
MU
$157B
| $2.2M | 0.05% |
41,889
-5,210
| -11% | -$273K |
|
331
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.19M | 0.05% |
38,649
-1,730
| -4% | -$98.2K |
|
332
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.17M | 0.05% |
37,624
-11,658
| -24% | -$671K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $2.14M | 0.05% |
11,645
+28
| +0.2% | +$5.14K |
|
334
FS KKR Capital
FSK
$4.98B
| $2.12M | 0.05% |
72,125
-4,193
| -5% | -$123K |
|
335
American Express
AXP
$225B
| $2.1M | 0.05% |
21,472
+4,044
| +23% | +$396K |
|
336
General Mills
GIS
$26.7B
| $2.1M | 0.05% |
47,511
+7,652
| +19% | +$339K |
|
337
American Electric Power
AEP
$57.7B
| $2.1M | 0.05% |
30,345
+1,931
| +7% | +$134K |
|
338
Elevance Health
ELV
$69.1B
| $2.09M | 0.05% |
8,795
+1,233
| +16% | +$294K |
|
339
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.09M | 0.05% |
6,054
-21
| -0.3% | -$7.25K |
|
340
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.09M | 0.05% |
56,375
-16,699
| -23% | -$618K |
|
341
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.08M | 0.05% |
96,101
+1,206
| +1% | +$26.1K |
|
342
iShares US Financials ETF
IYF
$4.03B
| $2.07M | 0.05% |
35,310
-21,888
| -38% | -$1.28M |
|
|
PKO
343
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.05M | 0.04% |
75,201
+9,087
| +14% | +$248K |
|
344
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $2.05M | 0.04% |
37,358
-14
| -0% | -$769 |
|
345
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.05M | 0.04% |
68,971
+9,698
| +16% | +$288K |
|
346
O'Reilly Automotive
ORLY
$89.5B
| $2.04M | 0.04% |
112,035
+23,685
| +27% | +$432K |
|
347
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.04M | 0.04% |
62,025
+12,238
| +25% | +$403K |
|
348
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.04M | 0.04% |
47,522
-12,196
| -20% | -$524K |
|
349
RPM International
RPM
$15.9B
| $2.04M | 0.04% |
34,999
+8,334
| +31% | +$486K |
|
350
Estee Lauder
EL
$31.5B
| $2.04M | 0.04% |
14,291
-22
| -0.2% | -$3.14K |
|