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 | |
|---|---|---|---|---|---|---|
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.99M | 0.03% |
395,384
-12,496
| -3% | -$221K |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.99M | 0.03% |
147,463
+5,954
| +4% | +$282K |
|
528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.92M | 0.03% |
293,219
+3,421
| +1% | +$80.7K |
|
529
Amphenol
APH
$145B
| $6.92M | 0.03% |
102,655
+37,779
| +58% | +$2.55M |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $6.88M | 0.03% |
33,560
-17,640
| -34% | -$3.62M |
|
531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.84M | 0.03% |
110,483
+890
| +0.8% | +$55.1K |
|
532
KKR & Co
KKR
$124B
| $6.83M | 0.03% |
64,883
+8,411
| +15% | +$885K |
|
533
VanEck CLO ETF
CLOI
$1.16B
| $6.78M | 0.03% |
128,036
+7,888
| +7% | +$418K |
|
534
Intercontinental Exchange
ICE
$98.6B
| $6.77M | 0.03% |
49,449
-44,314
| -47% | -$6.07M |
|
535
Nucor
NUE
$32.6B
| $6.76M | 0.03% |
42,780
-13,986
| -25% | -$2.21M |
|
536
Monolithic Power Systems
MPWR
$41B
| $6.75M | 0.03% |
8,212
-1,749
| -18% | -$1.44M |
|
537
eBay
EBAY
$41.7B
| $6.73M | 0.03% |
125,200
-8,782
| -7% | -$472K |
|
538
Atlassian
TEAM
$45.7B
| $6.71M | 0.03% |
37,946
-16,017
| -30% | -$2.83M |
|
|
ABXB
539
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $6.69M | 0.03% |
321,473
-10,509
| -3% | -$219K |
|
540
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.68M | 0.03% |
69,956
-6,837
| -9% | -$653K |
|
541
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.64M | 0.03% |
26,822
+31
| +0.1% | +$7.67K |
|
542
EOG Resources
EOG
$65.7B
| $6.6M | 0.03% |
52,409
+19,564
| +60% | +$2.46M |
|
543
Axon Enterprise
AXON
$58.7B
| $6.59M | 0.03% |
22,411
+11,801
| +111% | +$3.47M |
|
544
Aflac
AFL
$57.3B
| $6.59M | 0.03% |
73,805
-5,718
| -7% | -$511K |
|
545
Otis Worldwide
OTIS
$34.4B
| $6.56M | 0.03% |
68,170
-13,300
| -16% | -$1.28M |
|
546
Boston Scientific
BSX
$156B
| $6.55M | 0.03% |
85,037
-3,212
| -4% | -$247K |
|
547
iShares US Tech Independence Focused ETF
IETC
$839M
| $6.55M | 0.03% |
87,063
+15,710
| +22% | +$1.18M |
|
548
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.51M | 0.03% |
65,523
+12,655
| +24% | +$1.26M |
|
549
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $6.49M | 0.03% |
255,215
+19,781
| +8% | +$503K |
|
550
Johnson Controls International
JCI
$70.5B
| $6.45M | 0.03% |
97,085
-1,778
| -2% | -$118K |
|