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 | |
|---|---|---|---|---|---|---|
451
FS KKR Capital
FSK
$5.08B
| $7.77M | 0.04% |
389,286
-12,258
| -3% | -$245K |
|
452
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.76M | 0.04% |
163,640
+61,344
| +60% | +$2.91M |
|
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.76M | 0.04% |
213,474
+40,998
| +24% | +$1.49M |
|
454
Workday
WDAY
$61.7B
| $7.73M | 0.04% |
28,004
+1,154
| +4% | +$319K |
|
455
Marvell Technology
MRVL
$54.6B
| $7.71M | 0.04% |
127,910
+25,933
| +25% | +$1.56M |
|
456
Nucor
NUE
$33.8B
| $7.7M | 0.04% |
44,215
+771
| +2% | +$134K |
|
|
ABLD
457
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $7.66M | 0.04% |
265,351
-13,077
| -5% | -$378K |
|
458
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.64M | 0.04% |
89,563
-1,654
| -2% | -$141K |
|
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.63M | 0.04% |
151,831
-520
| -0.3% | -$26.1K |
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.6M | 0.04% |
82,203
-80,993
| -50% | -$7.49M |
|
461
Micron Technology
MU
$147B
| $7.59M | 0.04% |
88,969
+10,425
| +13% | +$890K |
|
462
SoFi Technologies
SOFI
$30.7B
| $7.59M | 0.04% |
762,580
+46,438
| +6% | +$462K |
|
|
ABOT
463
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $7.55M | 0.03% |
271,589
-21,441
| -7% | -$596K |
|
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.51M | 0.03% |
77,196
+69,103
| +854% | +$6.72M |
|
|
465
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $7.5M | 0.03% |
90,958
-305,850
| -77% | -$25.2M |
|
466
Mercado Libre
MELI
$123B
| $7.47M | 0.03% |
4,754
+1,165
| +32% | +$1.83M |
|
467
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.46M | 0.03% |
83,032
-2,996
| -3% | -$269K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $7.45M | 0.03% |
27,513
-1,796
| -6% | -$486K |
|
469
Broadridge
BR
$29.4B
| $7.39M | 0.03% |
35,934
+1,713
| +5% | +$352K |
|
470
iShares Silver Trust
SLV
$20.1B
| $7.37M | 0.03% |
338,245
-35,773
| -10% | -$779K |
|
471
Avantis International Equity ETF
AVDE
$8.78B
| $7.27M | 0.03% |
120,347
+46,131
| +62% | +$2.79M |
|
472
DexCom
DXCM
$31.6B
| $7.26M | 0.03% |
58,485
+1,673
| +3% | +$208K |
|
473
US Treasury 6 Month Bill ETF
XBIL
$808M
| $7.24M | 0.03% |
144,914
-19,690
| -12% | -$984K |
|
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.22M | 0.03% |
253,440
+17,609
| +7% | +$502K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.2M | 0.03% |
63,174
+832
| +1% | +$94.9K |
|