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 | |
|---|---|---|---|---|---|---|
|
GGN
651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $4.47M | 0.02% |
1,188,419
+47,563
| +4% | +$179K |
|
652
Aptiv
APTV
$17.7B
| $4.47M | 0.02% |
49,788
+13,202
| +36% | +$1.18M |
|
653
TC Energy
TRP
$54B
| $4.46M | 0.02% |
114,069
+17,552
| +18% | +$686K |
|
654
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.45M | 0.02% |
90,009
+40,136
| +80% | +$1.98M |
|
655
Fortive
FTV
$16.2B
| $4.44M | 0.02% |
60,248
+10,223
| +20% | +$753K |
|
656
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $4.43M | 0.02% |
24,286
+4,722
| +24% | +$862K |
|
657
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $4.43M | 0.02% |
183,811
-21,213
| -10% | -$511K |
|
658
Agilent Technologies
A
$35.5B
| $4.41M | 0.02% |
31,745
+5,774
| +22% | +$803K |
|
659
iShares Exponential Technologies ETF
XT
$3.56B
| $4.41M | 0.02% |
73,723
-4,171
| -5% | -$250K |
|
660
Equinix
EQIX
$77.3B
| $4.41M | 0.02% |
5,472
+121
| +2% | +$97.5K |
|
661
Lennar Class A
LEN
$35.2B
| $4.39M | 0.02% |
30,448
+2,044
| +7% | +$295K |
|
662
Microchip Technology
MCHP
$35.1B
| $4.36M | 0.02% |
48,390
-2,728
| -5% | -$246K |
|
663
iShares Select Dividend ETF
DVY
$20.6B
| $4.35M | 0.02% |
37,132
-956
| -3% | -$112K |
|
664
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.34M | 0.02% |
61,474
-19,820
| -24% | -$1.4M |
|
665
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.33M | 0.02% |
278,366
+12,766
| +5% | +$199K |
|
666
iShares International Select Dividend ETF
IDV
$5.83B
| $4.28M | 0.02% |
153,066
-76,593
| -33% | -$2.14M |
|
667
Super Micro Computer
SMCI
$26.2B
| $4.27M | 0.02% |
150,310
-8,540
| -5% | -$243K |
|
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.27M | 0.02% |
101,191
-18,468
| -15% | -$780K |
|
669
Norfolk Southern
NSC
$60.7B
| $4.27M | 0.02% |
18,063
+1,824
| +11% | +$431K |
|
670
US Treasury 12 Month Bill ETF
OBIL
$283M
| $4.27M | 0.02% |
85,443
+77,628
| +993% | +$3.88M |
|
671
L3Harris
LHX
$51.4B
| $4.25M | 0.02% |
20,165
+4,792
| +31% | +$1.01M |
|
672
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.25M | 0.02% |
88,792
+6,345
| +8% | +$303K |
|
673
Trane Technologies
TT
$93.4B
| $4.24M | 0.02% |
17,395
+2,397
| +16% | +$585K |
|
674
EOG Resources
EOG
$64.9B
| $4.24M | 0.02% |
35,028
-3,193
| -8% | -$386K |
|
675
LPL Financial
LPLA
$27.4B
| $4.22M | 0.02% |
18,556
-3,280
| -15% | -$747K |
|