MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
(+2.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$56.1M |
| 3 |
Simplify MBS ETF
MTBA
|
+$48.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.4M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$19.8M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$22.7B
| $8.47M | 0.03% |
221,969
-8,076
| -4% | -$308K |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.47M | 0.03% |
299,145
-14,051
| -4% | -$398K |
|
453
ActivePassive US Equity ETF
APUE
$2.04B
| $8.46M | 0.03% |
253,793
+153,183
| +152% | +$5.11M |
|
454
Monster Beverage
MNST
$61.3B
| $8.42M | 0.03% |
168,485
-32,199
| -16% | -$1.61M |
|
455
Valero Energy
VLO
$49.2B
| $8.41M | 0.03% |
53,652
+3,588
| +7% | +$562K |
|
456
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $8.37M | 0.03% |
134,164
+35,127
| +35% | +$2.19M |
|
457
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $8.36M | 0.03% |
235,711
-7,313
| -3% | -$259K |
|
458
Ferrari
RACE
$84.3B
| $8.36M | 0.03% |
20,474
-1,288
| -6% | -$526K |
|
459
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.3M | 0.03% |
346,296
+28,842
| +9% | +$691K |
|
460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.29M | 0.03% |
84,385
-13,965
| -14% | -$1.37M |
|
461
Workday
WDAY
$60.5B
| $8.27M | 0.03% |
37,001
+4,427
| +14% | +$990K |
|
462
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.26M | 0.03% |
105,058
+12,457
| +13% | +$980K |
|
463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $8.26M | 0.03% |
157,676
+11,207
| +8% | +$587K |
|
464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.25M | 0.03% |
267,280
-91,406
| -25% | -$2.82M |
|
465
Carrier Global
CARR
$53.2B
| $8.21M | 0.03% |
130,082
-56,478
| -30% | -$3.56M |
|
466
Marathon Petroleum
MPC
$55.2B
| $8.15M | 0.03% |
46,974
+1,489
| +3% | +$258K |
|
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $8.14M | 0.03% |
275,440
+44,251
| +19% | +$1.31M |
|
468
Kimberly-Clark
KMB
$42.5B
| $8.13M | 0.03% |
58,848
-11,472
| -16% | -$1.59M |
|
469
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $8.12M | 0.03% |
79,011
+4,925
| +7% | +$506K |
|
470
Kinder Morgan
KMI
$60.8B
| $8.11M | 0.03% |
408,329
-65,059
| -14% | -$1.29M |
|
471
Iron Mountain
IRM
$28.8B
| $8.1M | 0.03% |
90,384
-8,449
| -9% | -$757K |
|
472
Copart
CPRT
$46.9B
| $8.03M | 0.03% |
148,334
-42,946
| -22% | -$2.33M |
|
473
Airbnb
ABNB
$75.6B
| $7.96M | 0.03% |
52,465
+6,014
| +13% | +$912K |
|
474
GSK
GSK
$81.5B
| $7.94M | 0.03% |
206,111
-23,808
| -10% | -$917K |
|
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $7.88M | 0.03% |
79,224
+3,856
| +5% | +$384K |
|