MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-11.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.56B
AUM Growth
-$365M
(-6.2%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,683
New
91
Increased
774
Reduced
613
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.04M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.9B
| $2.96M | 0.05% |
34,361
+1,990
| +6% | +$171K |
|
327
GE Aerospace
GE
$298B
| $2.92M | 0.05% |
80,415
-24,214
| -23% | -$878K |
|
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.9M | 0.05% |
205,990
+18,780
| +10% | +$264K |
|
329
Estee Lauder
EL
$31.5B
| $2.9M | 0.05% |
22,262
+8,351
| +60% | +$1.09M |
|
330
MetLife
MET
$52.7B
| $2.87M | 0.05% |
69,961
+12,779
| +22% | +$525K |
|
331
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.87M | 0.05% |
56,800
+10,667
| +23% | +$539K |
|
332
Clorox
CLX
$15B
| $2.81M | 0.05% |
18,238
+201
| +1% | +$31K |
|
333
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.79M | 0.05% |
58,943
-3,982
| -6% | -$189K |
|
334
Broadcom
AVGO
$1.71T
| $2.78M | 0.05% |
109,200
+13,290
| +14% | +$338K |
|
335
Realty Income
O
$54.3B
| $2.77M | 0.05% |
45,396
+1,467
| +3% | +$89.6K |
|
336
TotalEnergies
TTE
$135B
| $2.77M | 0.05% |
53,125
-11,244
| -17% | -$587K |
|
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.77M | 0.05% |
45,904
-2,017
| -4% | -$122K |
|
338
Baidu
BIDU
$36.8B
| $2.77M | 0.05% |
17,434
+2,687
| +18% | +$426K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.75M | 0.05% |
45,659
+3,109
| +7% | +$187K |
|
340
Vanguard Materials ETF
VAW
$2.85B
| $2.72M | 0.05% |
24,570
+5,454
| +29% | +$604K |
|
341
Cummins
CMI
$55.7B
| $2.72M | 0.05% |
20,347
+537
| +3% | +$71.8K |
|
342
Vanguard Energy ETF
VDE
$7.31B
| $2.71M | 0.05% |
35,189
+16,105
| +84% | +$1.24M |
|
343
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.69M | 0.05% |
7,194
-420
| -6% | -$157K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.68M | 0.05% |
38,842
+1,982
| +5% | +$137K |
|
345
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.67M | 0.05% |
48,907
+42,172
| +626% | +$2.3M |
|
346
TSMC
TSM
$1.35T
| $2.64M | 0.05% |
71,509
+781
| +1% | +$28.8K |
|
347
iShare MSCI Eurozone ETF
EZU
$7.9B
| $2.64M | 0.05% |
75,239
-9,035
| -11% | -$317K |
|
|
DMO
348
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.63M | 0.05% |
128,912
-11,199
| -8% | -$228K |
|
349
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.62M | 0.05% |
50,234
+3,067
| +7% | +$160K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.05% |
117,161
+87,865
| +300% | +$1.96M |
|