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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.88M | 0.03% |
207,590
-27,598
| -12% | -$1.05M |
|
477
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.82M | 0.03% |
155,347
+86
| +0.1% | +$4.33K |
|
478
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $7.81M | 0.03% |
216,425
+3,379
| +2% | +$122K |
|
479
iShares Global Tech ETF
IXN
$5.89B
| $7.8M | 0.03% |
94,197
+799
| +0.9% | +$66.2K |
|
480
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $7.77M | 0.03% |
111,174
+12,702
| +13% | +$888K |
|
481
Freeport-McMoran
FCX
$64.4B
| $7.75M | 0.03% |
159,497
+37,484
| +31% | +$1.82M |
|
|
ABOT
482
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $7.72M | 0.03% |
244,500
-15,940
| -6% | -$503K |
|
483
Hilton Worldwide
HLT
$64.2B
| $7.72M | 0.03% |
35,371
-4,875
| -12% | -$1.06M |
|
484
Lamar Advertising Co
LAMR
$12.8B
| $7.71M | 0.03% |
64,500
-14,188
| -18% | -$1.7M |
|
485
Royal Caribbean
RCL
$92.8B
| $7.7M | 0.03% |
48,307
+8,027
| +20% | +$1.28M |
|
486
iShares Russell 3000 ETF
IWV
$16.8B
| $7.66M | 0.03% |
24,818
-4,722
| -16% | -$1.46M |
|
487
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.66M | 0.03% |
150,576
+37,346
| +33% | +$1.9M |
|
488
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $7.65M | 0.03% |
43,496
+897
| +2% | +$158K |
|
489
Cintas
CTAS
$81.2B
| $7.58M | 0.03% |
43,312
-1,852
| -4% | -$324K |
|
490
W.P. Carey
WPC
$14.8B
| $7.58M | 0.03% |
137,618
-9,718
| -7% | -$535K |
|
491
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $7.56M | 0.03% |
70,151
+43,040
| +159% | +$4.64M |
|
492
Invesco Semiconductors ETF
PSI
$893M
| $7.53M | 0.03% |
119,805
-1,256
| -1% | -$78.9K |
|
493
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.52M | 0.03% |
294,758
+44,824
| +18% | +$1.14M |
|
494
American Tower
AMT
$90.7B
| $7.49M | 0.03% |
38,508
-9,677
| -20% | -$1.88M |
|
495
Datadog
DDOG
$48.5B
| $7.48M | 0.03% |
57,667
+6,217
| +12% | +$806K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.47M | 0.03% |
77,661
-19,590
| -20% | -$1.88M |
|
497
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.46M | 0.03% |
60,527
-2,365
| -4% | -$292K |
|
498
US Treasury 12 Month Bill ETF
OBIL
$283M
| $7.46M | 0.03% |
149,590
+8,143
| +6% | +$406K |
|
499
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $7.46M | 0.03% |
354,493
+39,947
| +13% | +$840K |
|
500
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $7.43M | 0.03% |
214,444
+115,718
| +117% | +$4.01M |
|