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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.24M | 0.02% |
58,714
-86,710
| -60% | -$7.74M |
|
577
CME Group
CME
$94.6B
| $5.23M | 0.02% |
24,820
+5,422
| +28% | +$1.14M |
|
|
CLIA
578
DELISTED
Veridien Climate Action ETF
CLIA
| $5.22M | 0.02% |
254,448
+2,789
| +1% | +$57.3K |
|
579
VanEck CLO ETF
CLOI
$1.15B
| $5.22M | 0.02% |
100,176
+37,143
| +59% | +$1.94M |
|
|
XYZ
580
Block, Inc.
XYZ
$46B
| $5.21M | 0.02% |
67,297
+6,243
| +10% | +$483K |
|
581
Boston Scientific
BSX
$160B
| $5.18M | 0.02% |
89,603
+7,514
| +9% | +$434K |
|
582
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.15M | 0.02% |
49,176
+14,348
| +41% | +$1.5M |
|
583
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.11M | 0.02% |
79,944
-12,801
| -14% | -$818K |
|
584
ON Semiconductor
ON
$20B
| $5.1M | 0.02% |
61,029
+12,453
| +26% | +$1.04M |
|
585
iShares US Healthcare ETF
IYH
$2.79B
| $5.09M | 0.02% |
88,985
-83,240
| -48% | -$4.77M |
|
586
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.06M | 0.02% |
253,732
-43,511
| -15% | -$868K |
|
587
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.06M | 0.02% |
97,956
-12,357
| -11% | -$638K |
|
588
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $5.05M | 0.02% |
176,717
+20,242
| +13% | +$578K |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.04M | 0.02% |
138,016
-19,971
| -13% | -$730K |
|
590
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.04M | 0.02% |
139,311
+36,206
| +35% | +$1.31M |
|
591
Vanguard Energy ETF
VDE
$7.21B
| $5.03M | 0.02% |
42,881
-15,839
| -27% | -$1.86M |
|
592
Edison International
EIX
$20.5B
| $5M | 0.02% |
69,928
+15,526
| +29% | +$1.11M |
|
593
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.97M | 0.02% |
52,124
+2,910
| +6% | +$277K |
|
594
BCE
BCE
$22.7B
| $4.96M | 0.02% |
125,973
+14,801
| +13% | +$583K |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.96M | 0.02% |
138,263
-54,792
| -28% | -$1.97M |
|
596
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.96M | 0.02% |
31,906
-1,250
| -4% | -$194K |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.95M | 0.02% |
74,497
-1,424
| -2% | -$94.7K |
|
598
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $4.95M | 0.02% |
155,697
+1,197
| +0.8% | +$38.1K |
|
599
Booz Allen Hamilton
BAH
$12.5B
| $4.91M | 0.02% |
38,414
+2,721
| +8% | +$348K |
|
600
Regeneron Pharmaceuticals
REGN
$59B
| $4.9M | 0.02% |
5,579
+1,387
| +33% | +$1.22M |
|