MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
(-3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$35.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$19.7M |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.57B
| $1.21M | 0.03% |
17,630
+9,209
| +109% | +$630K |
|
502
Diageo
DEO
$57.9B
| $1.21M | 0.03% |
8,370
-11
| -0.1% | -$1.58K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
17,009
+2,219
| +15% | +$156K |
|
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.2M | 0.03% |
33,811
+6,625
| +24% | +$235K |
|
505
Eaton
ETN
$141B
| $1.2M | 0.03% |
16,017
+3,725
| +30% | +$278K |
|
506
Deere & Co
DE
$127B
| $1.19M | 0.03% |
8,529
-1,043
| -11% | -$146K |
|
507
Moody's
MCO
$90.8B
| $1.19M | 0.03% |
6,970
+804
| +13% | +$137K |
|
508
Prudential Financial
PRU
$37.2B
| $1.19M | 0.03% |
12,694
+3,400
| +37% | +$318K |
|
|
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.18M | 0.03% |
67,333
+28,112
| +72% | +$493K |
|
510
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.18M | 0.03% |
33,481
+2,261
| +7% | +$79.3K |
|
511
Marathon Petroleum
MPC
$55.2B
| $1.17M | 0.03% |
16,671
-1,932
| -10% | -$136K |
|
512
DTE Energy
DTE
$28.2B
| $1.16M | 0.03% |
13,187
+845
| +7% | +$74.5K |
|
513
eBay
EBAY
$41.7B
| $1.16M | 0.03% |
32,028
+3,344
| +12% | +$121K |
|
514
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.16M | 0.03% |
33,369
+12,258
| +58% | +$426K |
|
515
HP
HPQ
$26.5B
| $1.16M | 0.03% |
51,190
+14,323
| +39% | +$325K |
|
516
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.16M | 0.03% |
18,028
-2,500
| -12% | -$160K |
|
517
Edwards Lifesciences
EW
$46B
| $1.15M | 0.03% |
23,730
-1,500
| -6% | -$72.8K |
|
518
Unilever
UL
$154B
| $1.15M | 0.03% |
20,826
+3,300
| +19% | +$182K |
|
519
EPR Properties
EPR
$4.19B
| $1.15M | 0.03% |
17,752
+3,505
| +25% | +$227K |
|
520
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.03% |
9,717
-1,653
| -15% | -$195K |
|
521
Kellanova
K
$27.5B
| $1.14M | 0.02% |
17,430
-2,702
| -13% | -$177K |
|
522
Prologis
PLD
$103B
| $1.14M | 0.02% |
17,371
+10,772
| +163% | +$708K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | 0.02% |
64,479
+45,780
| +245% | +$809K |
|
524
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | 0.02% |
12,313
+5,069
| +70% | +$464K |
|
525
McCormick & Company Non-Voting
MKC
$18.4B
| $1.13M | 0.02% |
19,390
+858
| +5% | +$49.8K |
|