MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-5.25%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
+$25.8M
(+0.2%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$45.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.3M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
iShares US Energy ETF
IYE
|
+$14M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$58.1B
| $4.09M | 0.03% |
24,075
+703
| +3% | +$119K |
|
502
iShares Global 100 ETF
IOO
$7.12B
| $4.08M | 0.03% |
68,564
+2,183
| +3% | +$130K |
|
503
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.07M | 0.03% |
181,805
-22,113
| -11% | -$495K |
|
504
Marsh & McLennan
MMC
$97.7B
| $4.05M | 0.03% |
27,095
+2,637
| +11% | +$394K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 0.03% |
71,877
+3,869
| +6% | +$218K |
|
506
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.04M | 0.03% |
200,059
-403
| -0.2% | -$8.14K |
|
507
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.03M | 0.03% |
77,739
-8,593
| -10% | -$446K |
|
508
Lam Research
LRCX
$135B
| $4.02M | 0.03% |
109,910
-4,430
| -4% | -$162K |
|
509
Norfolk Southern
NSC
$61.1B
| $4.01M | 0.03% |
19,142
+1,424
| +8% | +$299K |
|
510
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.01M | 0.03% |
102,593
+17,326
| +20% | +$677K |
|
511
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $4.01M | 0.03% |
94,851
+11,107
| +13% | +$469K |
|
512
HEICO
HEI
$43.8B
| $3.94M | 0.03% |
27,359
+428
| +2% | +$61.6K |
|
513
D.R. Horton
DHI
$52.5B
| $3.9M | 0.03% |
57,881
+3,562
| +7% | +$240K |
|
514
Humana
HUM
$32.9B
| $3.88M | 0.03% |
8,003
+536
| +7% | +$260K |
|
515
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.88M | 0.03% |
177,076
+5,028
| +3% | +$110K |
|
516
Marvell Technology
MRVL
$58B
| $3.88M | 0.03% |
90,346
+11,248
| +14% | +$483K |
|
517
Cintas
CTAS
$80.7B
| $3.87M | 0.03% |
39,916
+1,300
| +3% | +$126K |
|
518
Snowflake
SNOW
$76.3B
| $3.87M | 0.03% |
22,787
+7,259
| +47% | +$1.23M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.87M | 0.03% |
56,848
-4,670
| -8% | -$318K |
|
520
Fidelity National Financial
FNF
$16.1B
| $3.84M | 0.03% |
110,348
+14,030
| +15% | +$488K |
|
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $3.83M | 0.03% |
211,873
+5,560
| +3% | +$101K |
|
522
CBRE Group
CBRE
$48.3B
| $3.8M | 0.03% |
56,270
-187
| -0.3% | -$12.6K |
|
523
Digital Realty Trust
DLR
$59.1B
| $3.79M | 0.03% |
38,175
-1,471
| -4% | -$146K |
|
524
Coterra Energy
CTRA
$18.6B
| $3.77M | 0.03% |
144,482
+28,402
| +24% | +$742K |
|
525
Schwab US Large- Cap ETF
SCHX
$59.7B
| $3.75M | 0.03% |
265,656
-7,746
| -3% | -$109K |
|