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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.35M | 0.04% |
71,829
+6,199
| +9% | +$721K |
|
427
Lam Research
LRCX
$130B
| $8.35M | 0.04% |
106,580
+8,380
| +9% | +$656K |
|
428
Monolithic Power Systems
MPWR
$41.5B
| $8.35M | 0.04% |
13,233
+1,476
| +13% | +$931K |
|
|
BSCO
429
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.35M | 0.04% |
399,547
-22,549
| -5% | -$471K |
|
430
Invesco Semiconductors ETF
PSI
$740M
| $8.31M | 0.04% |
167,874
-180,549
| -52% | -$8.94M |
|
431
American Tower
AMT
$92.9B
| $8.3M | 0.04% |
38,430
-444
| -1% | -$95.8K |
|
432
SAP
SAP
$313B
| $8.29M | 0.04% |
53,617
+8,268
| +18% | +$1.28M |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.28M | 0.04% |
132,101
-28,907
| -18% | -$1.81M |
|
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $8.27M | 0.04% |
88,760
+22,928
| +35% | +$2.14M |
|
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.19M | 0.04% |
71,184
+2,015
| +3% | +$232K |
|
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.14M | 0.04% |
336,464
-23,911
| -7% | -$578K |
|
437
GSK
GSK
$81.5B
| $8.13M | 0.04% |
219,479
+23,009
| +12% | +$853K |
|
|
ABFL
438
Abacus FCF Leaders ETF
ABFL
$737M
| $8.13M | 0.04% |
143,533
-9,643
| -6% | -$546K |
|
439
Vanguard Utilities ETF
VPU
$7.21B
| $8.12M | 0.04% |
59,244
+5,955
| +11% | +$816K |
|
440
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.11M | 0.04% |
131,826
+42,208
| +47% | +$2.6M |
|
441
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $8.04M | 0.04% |
191,516
+48,295
| +34% | +$2.03M |
|
442
Schwab US Broad Market ETF
SCHB
$36.3B
| $7.98M | 0.04% |
430,035
+4,218
| +1% | +$78.3K |
|
443
DraftKings
DKNG
$23.1B
| $7.97M | 0.04% |
226,118
+6,186
| +3% | +$218K |
|
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.97M | 0.04% |
459,695
-265,300
| -37% | -$4.6M |
|
445
Copart
CPRT
$47B
| $7.9M | 0.04% |
161,192
+31,686
| +24% | +$1.55M |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.89M | 0.04% |
224,003
+12,529
| +6% | +$441K |
|
447
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $7.85M | 0.04% |
135,738
+4,056
| +3% | +$234K |
|
448
Roper Technologies
ROP
$55.8B
| $7.84M | 0.04% |
14,388
+3,876
| +37% | +$2.11M |
|
449
Kinder Morgan
KMI
$59.1B
| $7.83M | 0.04% |
444,005
+63,580
| +17% | +$1.12M |
|
450
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.82M | 0.04% |
+149,563
| New | +$7.82M |
|