MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
(+28%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$99.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$20.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89.2B
| $6.25M | 0.03% |
98,130
+14,040
| +17% | +$894K |
|
452
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.24M | 0.03% |
296,705
+45,256
| +18% | +$952K |
|
453
Moody's
MCO
$90.8B
| $6.24M | 0.03% |
17,936
+763
| +4% | +$265K |
|
454
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $6.23M | 0.03% |
298,873
+51,646
| +21% | +$1.08M |
|
455
Albemarle
ALB
$8.63B
| $6.21M | 0.03% |
+27,840
| New | +$6.21M |
|
456
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $6.2M | 0.03% |
189,959
+29,337
| +18% | +$957K |
|
457
Vanguard Energy ETF
VDE
$7.34B
| $6.19M | 0.03% |
54,849
+18,978
| +53% | +$2.14M |
|
458
Verisk Analytics
VRSK
$36.7B
| $6.18M | 0.03% |
27,357
+2,858
| +12% | +$646K |
|
459
Lamar Advertising Co
LAMR
$12.8B
| $6.14M | 0.03% |
61,861
+12,305
| +25% | +$1.22M |
|
460
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $6.13M | 0.03% |
347,056
+27,799
| +9% | +$491K |
|
461
Airbnb
ABNB
$75.6B
| $6.13M | 0.03% |
+47,807
| New | +$6.13M |
|
462
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.1M | 0.03% |
164,014
+2,289
| +1% | +$85.1K |
|
463
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $6.09M | 0.03% |
93,752
-342
| -0.4% | -$22.2K |
|
464
Micron Technology
MU
$157B
| $6.06M | 0.03% |
95,999
+12,349
| +15% | +$779K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.04M | 0.03% |
79,844
-18,839
| -19% | -$1.42M |
|
466
LyondellBasell Industries
LYB
$17.5B
| $6.01M | 0.03% |
65,400
+18,886
| +41% | +$1.73M |
|
467
Copart
CPRT
$46.9B
| $6M | 0.03% |
131,594
+37,766
| +40% | +$1.72M |
|
468
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $6M | 0.03% |
129,083
+28,615
| +28% | +$1.33M |
|
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.98M | 0.03% |
168,300
+12,459
| +8% | +$443K |
|
470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $5.94M | 0.03% |
97,538
+3,602
| +4% | +$219K |
|
471
iShares MSCI Germany ETF
EWG
$2.38B
| $5.92M | 0.03% |
207,213
-10,310
| -5% | -$295K |
|
472
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.9M | 0.03% |
41,918
+1,431
| +4% | +$201K |
|
473
Marvell Technology
MRVL
$57.8B
| $5.9M | 0.03% |
98,643
+463
| +0.5% | +$27.7K |
|
474
GE Aerospace
GE
$301B
| $5.89M | 0.03% |
67,170
+9,925
| +17% | +$870K |
|
475
MSCI
MSCI
$43.6B
| $5.89M | 0.03% |
12,547
-1,869
| -13% | -$877K |
|