MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.8B
| $9.11M | 0.03% |
129,434
+35,647
| +38% | +$2.51M |
|
502
GSK
GSK
$82.2B
| $9.1M | 0.03% |
234,859
+20,584
| +10% | +$797K |
|
503
Workday
WDAY
$59.6B
| $9.1M | 0.03% |
38,953
+3,003
| +8% | +$701K |
|
504
CBRE Group
CBRE
$48.8B
| $9.08M | 0.03% |
69,391
-32,277
| -32% | -$4.22M |
|
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.03M | 0.03% |
189,996
+73,287
| +63% | +$3.48M |
|
506
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.01M | 0.03% |
189,722
+49,147
| +35% | +$2.33M |
|
507
GMO US Quality ETF
QLTY
$2.51B
| $9.01M | 0.03% |
288,099
+268,504
| +1,370% | +$8.39M |
|
508
FS KKR Capital
FSK
$4.91B
| $8.98M | 0.03% |
428,593
+48,758
| +13% | +$1.02M |
|
509
Intercontinental Exchange
ICE
$99.6B
| $8.97M | 0.03% |
52,025
-4,305
| -8% | -$743K |
|
510
American Tower
AMT
$91.3B
| $8.97M | 0.03% |
41,210
-3,083
| -7% | -$671K |
|
511
Fortinet
FTNT
$61.1B
| $8.96M | 0.03% |
93,084
+15,297
| +20% | +$1.47M |
|
512
Public Service Enterprise Group
PEG
$41.3B
| $8.94M | 0.03% |
108,641
+10,673
| +11% | +$878K |
|
513
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $8.93M | 0.03% |
289,976
+191,536
| +195% | +$5.9M |
|
514
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $8.91M | 0.03% |
120,301
-710
| -0.6% | -$52.6K |
|
515
Shell
SHEL
$207B
| $8.86M | 0.03% |
120,949
-29,034
| -19% | -$2.13M |
|
516
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.83M | 0.03% |
202,057
+93,880
| +87% | +$4.1M |
|
517
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.82M | 0.03% |
356,541
+103,276
| +41% | +$2.56M |
|
518
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $8.82M | 0.03% |
241,452
+32,455
| +16% | +$1.19M |
|
519
Ferrari
RACE
$85.1B
| $8.82M | 0.03% |
20,609
-116
| -0.6% | -$49.6K |
|
520
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $8.81M | 0.03% |
198,529
+39,668
| +25% | +$1.76M |
|
521
Airbnb
ABNB
$75B
| $8.8M | 0.03% |
73,680
-1,732
| -2% | -$207K |
|
522
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $8.78M | 0.03% |
+283,404
| New | +$8.78M |
|
523
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $8.77M | 0.03% |
137,558
+7,019
| +5% | +$447K |
|
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.74M | 0.03% |
194,011
-5,086
| -3% | -$229K |
|
525
Innovator Equity Managed Floor ETF
SFLR
$990M
| $8.7M | 0.03% |
277,062
+105,683
| +62% | +$3.32M |
|