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 | |
|---|---|---|---|---|---|---|
401
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $9.11M | 0.04% |
292,217
+28,334
| +11% | +$883K |
|
402
MSCI
MSCI
$42.9B
| $9M | 0.04% |
15,906
+3,449
| +28% | +$1.95M |
|
403
Automatic Data Processing
ADP
$120B
| $8.97M | 0.04% |
38,520
+4,169
| +12% | +$971K |
|
404
iShares Russell 3000 ETF
IWV
$16.7B
| $8.9M | 0.04% |
32,515
-974
| -3% | -$267K |
|
405
Chubb
CB
$111B
| $8.89M | 0.04% |
39,340
+5,877
| +18% | +$1.33M |
|
406
iShares Global 100 ETF
IOO
$7.05B
| $8.89M | 0.04% |
110,408
-49,297
| -31% | -$3.97M |
|
407
Mondelez International
MDLZ
$79.9B
| $8.86M | 0.04% |
122,367
+16,255
| +15% | +$1.18M |
|
408
Idexx Laboratories
IDXX
$51.4B
| $8.82M | 0.04% |
15,886
+1,889
| +13% | +$1.05M |
|
409
KLA
KLAC
$119B
| $8.81M | 0.04% |
15,151
+2,512
| +20% | +$1.46M |
|
410
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $8.79M | 0.04% |
64,901
+58,256
| +877% | +$7.89M |
|
411
Schwab US Large- Cap ETF
SCHX
$59.2B
| $8.75M | 0.04% |
465,654
+196,593
| +73% | +$3.7M |
|
412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $8.69M | 0.04% |
505,836
+64,915
| +15% | +$1.12M |
|
413
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $8.69M | 0.04% |
172,040
+3,166
| +2% | +$160K |
|
414
Vanguard Total World Stock ETF
VT
$51.8B
| $8.68M | 0.04% |
84,364
+21,552
| +34% | +$2.22M |
|
415
Kimberly-Clark
KMB
$43.1B
| $8.65M | 0.04% |
71,198
+10,175
| +17% | +$1.24M |
|
416
Waste Connections
WCN
$46.1B
| $8.62M | 0.04% |
57,720
+10,486
| +22% | +$1.57M |
|
417
Verisk Analytics
VRSK
$37.8B
| $8.61M | 0.04% |
36,040
+3,982
| +12% | +$951K |
|
418
GE Aerospace
GE
$296B
| $8.55M | 0.04% |
83,915
+7,600
| +10% | +$774K |
|
419
CoStar Group
CSGP
$37.9B
| $8.52M | 0.04% |
97,532
+13,058
| +15% | +$1.14M |
|
420
Occidental Petroleum
OXY
$45.2B
| $8.49M | 0.04% |
142,237
-3,474
| -2% | -$207K |
|
421
Lamar Advertising Co
LAMR
$13B
| $8.48M | 0.04% |
79,741
+16,285
| +26% | +$1.73M |
|
422
PayPal
PYPL
$65.2B
| $8.47M | 0.04% |
137,928
-5,023
| -4% | -$308K |
|
423
Parker-Hannifin
PH
$96.1B
| $8.44M | 0.04% |
18,319
+1,866
| +11% | +$860K |
|
424
Aflac
AFL
$57.2B
| $8.42M | 0.04% |
102,110
+20,091
| +24% | +$1.66M |
|
425
Williams Companies
WMB
$69.9B
| $8.35M | 0.04% |
239,842
+77,194
| +47% | +$2.69M |
|