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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.59M | 0.03% |
121,014
+69,863
| +137% | +$4.38M |
|
577
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.58M | 0.03% |
98,933
-90,548
| -48% | -$6.94M |
|
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.58M | 0.03% |
78,292
+2,200
| +3% | +$213K |
|
579
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $7.57M | 0.03% |
187,359
-27,439
| -13% | -$1.11M |
|
580
Fifth Third Bancorp
FITB
$30.2B
| $7.57M | 0.03% |
193,054
+19,350
| +11% | +$759K |
|
581
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.47M | 0.02% |
40,575
+1,061
| +3% | +$195K |
|
582
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $7.46M | 0.02% |
230,145
+211,388
| +1,127% | +$6.86M |
|
583
Garmin
GRMN
$45.8B
| $7.41M | 0.02% |
34,119
+3,900
| +13% | +$847K |
|
584
argenx
ARGX
$46.3B
| $7.4M | 0.02% |
12,506
+3,662
| +41% | +$2.17M |
|
585
Capital Group International Equity ETF
CGIE
$1.01B
| $7.38M | 0.02% |
251,703
-6,126
| -2% | -$180K |
|
586
Snowflake
SNOW
$74.9B
| $7.37M | 0.02% |
50,390
+6,728
| +15% | +$983K |
|
587
Hilton Worldwide
HLT
$64.6B
| $7.34M | 0.02% |
32,262
-1,229
| -4% | -$280K |
|
588
United Rentals
URI
$60.4B
| $7.28M | 0.02% |
11,621
-880
| -7% | -$552K |
|
589
Newmont
NEM
$87.1B
| $7.26M | 0.02% |
150,359
+48,897
| +48% | +$2.36M |
|
590
Schwab US TIPS ETF
SCHP
$14.1B
| $7.25M | 0.02% |
269,458
+2,434
| +0.9% | +$65.5K |
|
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.14M | 0.02% |
130,216
-1,910
| -1% | -$105K |
|
592
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $7.13M | 0.02% |
429,870
+123,880
| +40% | +$2.06M |
|
593
Constellation Energy
CEG
$101B
| $7.1M | 0.02% |
35,211
+441
| +1% | +$88.9K |
|
594
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $7.1M | 0.02% |
192,416
-33,351
| -15% | -$1.23M |
|
595
Lam Research
LRCX
$148B
| $7.09M | 0.02% |
97,517
+17,591
| +22% | +$1.28M |
|
596
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $7.07M | 0.02% |
160,065
-15,981
| -9% | -$706K |
|
597
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.02M | 0.02% |
117,449
+26,701
| +29% | +$1.6M |
|
598
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $7.02M | 0.02% |
153,018
+98,934
| +183% | +$4.54M |
|
599
Target
TGT
$40.9B
| $7M | 0.02% |
67,040
-21,730
| -24% | -$2.27M |
|
600
Mercado Libre
MELI
$119B
| $6.98M | 0.02% |
3,575
+127
| +4% | +$248K |
|