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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.8B
| $3.25M | 0.02% |
39,351
+16,283
| +71% | +$1.34M |
|
577
Moderna
MRNA
$9.46B
| $3.25M | 0.02% |
27,443
+799
| +3% | +$94.5K |
|
578
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.24M | 0.02% |
+110,199
| New | +$3.24M |
|
579
FirstEnergy
FE
$25B
| $3.22M | 0.02% |
87,122
+59,308
| +213% | +$2.19M |
|
580
Sysco
SYY
$38.3B
| $3.22M | 0.02% |
45,566
+3,157
| +7% | +$223K |
|
581
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.22M | 0.02% |
187,164
+14,106
| +8% | +$243K |
|
|
GGN
582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.22M | 0.02% |
977,797
+90,732
| +10% | +$299K |
|
583
Cummins
CMI
$55.8B
| $3.21M | 0.02% |
15,772
+1,735
| +12% | +$353K |
|
584
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.2M | 0.02% |
85,335
+55
| +0.1% | +$2.06K |
|
585
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.2M | 0.02% |
134,392
+114,568
| +578% | +$2.72M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.19M | 0.02% |
14,394
+1,752
| +14% | +$388K |
|
587
Schlumberger
SLB
$53.9B
| $3.18M | 0.02% |
88,434
-576
| -0.6% | -$20.7K |
|
588
TE Connectivity
TEL
$62.2B
| $3.17M | 0.02% |
28,719
+4,231
| +17% | +$467K |
|
589
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.16M | 0.02% |
128,720
+18,642
| +17% | +$458K |
|
590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.14M | 0.02% |
117,364
+79,385
| +209% | +$2.12M |
|
591
Clorox
CLX
$15.1B
| $3.14M | 0.02% |
24,450
+2,234
| +10% | +$287K |
|
592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.13M | 0.02% |
54,974
+7,997
| +17% | +$456K |
|
593
Roper Technologies
ROP
$55.2B
| $3.13M | 0.02% |
8,702
-27
| -0.3% | -$9.71K |
|
594
Labcorp
LH
$22.7B
| $3.11M | 0.02% |
17,650
+2,799
| +19% | +$493K |
|
595
iShares S&P 100 ETF
OEF
$22.4B
| $3.1M | 0.02% |
19,053
+1,684
| +10% | +$274K |
|
596
Vale
VALE
$44.8B
| $3.08M | 0.02% |
231,566
+17,776
| +8% | +$237K |
|
597
EPAM Systems
EPAM
$8.53B
| $3.05M | 0.02% |
8,416
+1,850
| +28% | +$670K |
|
598
Airbnb
ABNB
$75.6B
| $3.04M | 0.02% |
28,976
-5,081
| -15% | -$534K |
|
599
Shell
SHEL
$211B
| $3.04M | 0.02% |
61,103
-4,506
| -7% | -$224K |
|
600
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.02M | 0.02% |
30,064
+20,997
| +232% | +$2.11M |
|