MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+10.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$21.7B
AUM Growth
+$3.62B
(+20%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$93.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$61.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 5 |
Microsoft
MSFT
|
+$41.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.2M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.14M | 0.03% |
206,281
-3,889
| -2% | -$116K |
|
527
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.12M | 0.03% |
289,142
-83,549
| -22% | -$1.77M |
|
528
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6.09M | 0.03% |
66,065
+3,768
| +6% | +$347K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $6.07M | 0.03% |
219,304
-14,531
| -6% | -$402K |
|
530
Darden Restaurants
DRI
$24.7B
| $6.06M | 0.03% |
36,888
+4,690
| +15% | +$771K |
|
531
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $6.03M | 0.03% |
291,245
+34,477
| +13% | +$714K |
|
532
Old Dominion Freight Line
ODFL
$31.2B
| $6.03M | 0.03% |
29,758
+4,242
| +17% | +$860K |
|
533
Ferrari
RACE
$85.4B
| $5.94M | 0.03% |
17,536
+1,754
| +11% | +$594K |
|
534
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $5.93M | 0.03% |
71,133
+2,004
| +3% | +$167K |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $5.92M | 0.03% |
171,504
+4,618
| +3% | +$159K |
|
536
Simon Property Group
SPG
$58.6B
| $5.9M | 0.03% |
41,372
+42
| +0.1% | +$5.99K |
|
537
ICICI Bank
IBN
$114B
| $5.89M | 0.03% |
246,988
+20,142
| +9% | +$480K |
|
538
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $5.85M | 0.03% |
79,527
+3,248
| +4% | +$239K |
|
539
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.84M | 0.03% |
68,320
+3,857
| +6% | +$330K |
|
540
CBRE Group
CBRE
$48.2B
| $5.81M | 0.03% |
62,359
+3,326
| +6% | +$310K |
|
541
Genuine Parts
GPC
$19.3B
| $5.77M | 0.03% |
41,690
+10,809
| +35% | +$1.5M |
|
542
West Pharmaceutical
WST
$18.1B
| $5.76M | 0.03% |
16,352
+3,157
| +24% | +$1.11M |
|
543
Kraft Heinz
KHC
$31.6B
| $5.74M | 0.03% |
155,272
-4,006
| -3% | -$148K |
|
544
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $5.73M | 0.03% |
165,753
+1,349
| +0.8% | +$46.6K |
|
545
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $5.72M | 0.03% |
211,784
+66,439
| +46% | +$1.79M |
|
546
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $5.7M | 0.03% |
191,049
+34,687
| +22% | +$1.04M |
|
547
Ares Management
ARES
$38.4B
| $5.65M | 0.03% |
47,482
-333
| -0.7% | -$39.6K |
|
548
Sony
SONY
$172B
| $5.63M | 0.03% |
297,340
+47,030
| +19% | +$891K |
|
549
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.63M | 0.03% |
170,194
-47,002
| -22% | -$1.55M |
|
550
Omnicom Group
OMC
$15.1B
| $5.62M | 0.03% |
64,942
+12,110
| +23% | +$1.05M |
|