MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $12.7M | 0.04% |
247,050
+214,463
| +658% | +$11.1M |
|
402
Vanguard Utilities ETF
VPU
$7.37B
| $12.7M | 0.04% |
74,127
+9,017
| +14% | +$1.54M |
|
403
Boston Scientific
BSX
$152B
| $12.7M | 0.04% |
125,434
+17,786
| +17% | +$1.79M |
|
404
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $12.7M | 0.04% |
127,349
-30
| -0% | -$2.98K |
|
405
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $12.6M | 0.04% |
164,696
+3,532
| +2% | +$271K |
|
406
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.6M | 0.04% |
43,794
+11,604
| +36% | +$3.34M |
|
407
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $12.5M | 0.04% |
136,002
+97,151
| +250% | +$8.96M |
|
408
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.5M | 0.04% |
513,804
+186,058
| +57% | +$4.54M |
|
409
Cheniere Energy
LNG
$51.9B
| $12.5M | 0.04% |
54,035
+2,443
| +5% | +$565K |
|
410
Sea Limited
SE
$116B
| $12.5M | 0.04% |
95,474
+9,784
| +11% | +$1.28M |
|
411
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.4M | 0.04% |
796,438
+470,571
| +144% | +$7.33M |
|
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $12.3M | 0.04% |
283,278
-5,125
| -2% | -$222K |
|
413
Marsh & McLennan
MMC
$99.8B
| $12.2M | 0.04% |
50,189
+2,155
| +4% | +$526K |
|
414
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.2M | 0.04% |
117,713
+30,967
| +36% | +$3.2M |
|
415
Nike
NKE
$108B
| $12.2M | 0.04% |
191,401
+36,474
| +24% | +$2.32M |
|
416
iShares US Energy ETF
IYE
$1.15B
| $12.1M | 0.04% |
245,738
+5,725
| +2% | +$282K |
|
417
Verisk Analytics
VRSK
$36.6B
| $12.1M | 0.04% |
40,662
+3,573
| +10% | +$1.06M |
|
418
Axon Enterprise
AXON
$59.4B
| $12M | 0.04% |
22,745
-1,552
| -6% | -$816K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.9M | 0.04% |
116,661
-37
| -0% | -$3.79K |
|
420
Truist Financial
TFC
$58.3B
| $11.9M | 0.04% |
288,122
+6,621
| +2% | +$272K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.7M | 0.04% |
268,058
+22,372
| +9% | +$978K |
|
422
VanEck Merk Gold Trust
OUNZ
$1.97B
| $11.7M | 0.04% |
388,274
+4,732
| +1% | +$143K |
|
423
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $11.7M | 0.04% |
351,675
+159,717
| +83% | +$5.3M |
|
424
GE Vernova
GEV
$170B
| $11.7M | 0.04% |
38,240
+7,712
| +25% | +$2.35M |
|
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.6M | 0.04% |
194,137
+50,768
| +35% | +$3.04M |
|